Net Cash Provided by (Used in) Operating Activities |
1.35 M |
USD |
-86.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
11.6 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-558 K |
USD |
-379% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12.4 M |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.2 M |
USD |
+1.17% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.81 M |
USD |
-27.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.17 M |
USD |
+2197% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
1.71 M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
7.55 M |
USD |
+1770% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.12 M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
11.5 M |
USD |
+8.33% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
558 K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.54 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.39 M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
454 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
370 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
470 K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.17 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
92 K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
30 K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
379 K |
USD |
+107% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
18.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
382 K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.38 M |
USD |
+1232% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |