Net Cash Provided by (Used in) Operating Activities |
1.66 M |
USD |
+13.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
8.19 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.53 M |
USD |
-90.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.4 M |
USD |
-37.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.42 M |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.11 M |
USD |
+4.13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
59 K |
USD |
-49.1% |
Q4 2023 |
FY 2023 |
Depreciation |
534 K |
USD |
+10.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.53 M |
USD |
+3728% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.62 M |
USD |
+57.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
59 K |
USD |
-49.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
25.3 M |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
59 K |
USD |
+1.72% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
58 K |
USD |
+1.75% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
23 K |
USD |
-23.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
27 K |
USD |
0% |
Q2 2023 |
Q2 2023 |
Interest Expense |
5.08 M |
USD |
+169% |
Q1 2024 |
Q1 2024 |