Net Cash Provided by (Used in) Operating Activities |
17 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-9.91 M |
USD |
-178% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-4.35 M |
USD |
-31% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
40 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
13.2 M |
shares |
+0.64% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.3 M |
USD |
+6.9% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.5 M |
USD |
-31.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.98 M |
USD |
+70.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
5.05 M |
USD |
+7.6% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
1.07 M |
USD |
-1.66% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
4.19 M |
USD |
-5.82% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.35 M |
USD |
+31% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
49.6 M |
USD |
-18.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.18 M |
USD |
-0.34% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
462 K |
USD |
+43.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
115 K |
USD |
+13.9% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-1.51 M |
USD |
-125% |
Sep 30, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
10.6 M |
USD |
+77.4% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.17 M |
USD |
+6.64% |
Sep 30, 2023 |
2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
490 K |
USD |
-23.3% |
Sep 30, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
7.37 M |
USD |
+263% |
Sep 30, 2023 |
2023 |
Amortization of Intangible Assets |
561 K |
USD |
-26.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
23.8 M |
USD |
-16% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
25 K |
USD |
|
Sep 30, 2023 |
2023 |
Interest Expense |
8.48 M |
USD |
+68.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |