Net Cash Provided by (Used in) Operating Activities |
4.82 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.99 M |
USD |
-65.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.82 M |
USD |
-371% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.8 M |
USD |
-13.3% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
156 K |
USD |
-0.04% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
8.07 M |
USD |
+0.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
46.5 M |
USD |
-2.91% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.59 M |
USD |
-52.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
12.3 M |
USD |
+0.37% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
337 M |
USD |
+2.57% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38.4 M |
USD |
-3.51% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
911 K |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
621 K |
USD |
+0.16% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |