Net Cash Provided by (Used in) Operating Activities |
-3.66 M |
USD |
-13.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.33 M |
USD |
-360% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.82 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.9 M |
shares |
-2.76% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-162 K |
USD |
+99% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.6 M |
USD |
+135% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
242 K |
USD |
-6.92% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
7.62 M |
USD |
-4.87% |
Q4 2023 |
FY 2023 |
Depreciation |
1.73 M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
467 K |
USD |
-1.27% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.23 M |
USD |
+452% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
196 M |
USD |
+3.7% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-243 K |
USD |
-1.25% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
15 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
279 M |
USD |
+0.18% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.29 M |
USD |
+0.08% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
130 K |
USD |
+12.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
807 K |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |