Net Cash Provided by (Used in) Operating Activities |
3.84 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.2 M |
USD |
-539% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.06 M |
USD |
-52% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.4 M |
USD |
-115% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
71 K |
USD |
+86.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
10.9 M |
USD |
-4.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
10.9 M |
USD |
-4.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
27.3 M |
USD |
-2.35% |
Q1 2024 |
Q1 2024 |
Depreciation |
15.1 M |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
530 K |
USD |
+82.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
30.7 M |
USD |
-2.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
95.9 M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.75 M |
USD |
-5.66% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.95 M |
USD |
+15.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.04 M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.02 M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.99 M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.51 M |
USD |
-40.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
158 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.12 M |
USD |
-1.55% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
5 M |
USD |
+85.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
117 M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
354 K |
USD |
-64.3% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.15 M |
USD |
+21.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
29.3 M |
USD |
-2.46% |
Q1 2024 |
Q1 2024 |
Interest Expense |
100 K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |