Net Cash Provided by (Used in) Operating Activities |
1.44 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.92 M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.94 M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.88 M |
shares |
-0.74% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.42 M |
USD |
+58% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.6 M |
USD |
-26.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
6.43 M |
USD |
+4.84% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.05 M |
USD |
-1.32% |
Q1 2024 |
Q1 2024 |
Depreciation |
787 K |
USD |
+23.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.23 M |
USD |
-3.09% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
24.8 M |
USD |
+36% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.46 M |
USD |
-1.18% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
42.3 M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.76 M |
USD |
+23% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.33 M |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.18 M |
USD |
+4.26% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-92 K |
USD |
+95.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
401 K |
USD |
+1.01% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
424 K |
USD |
-55.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
246 K |
USD |
+21.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
183 K |
USD |
-31.2% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
339 K |
USD |
+2.11% |
Q1 2024 |
Q1 2024 |