Net Cash Provided by (Used in) Operating Activities |
1.55 M |
USD |
-48.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-250 K |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.47 M |
USD |
-40.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
17.3 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12 M |
USD |
+131% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50 K |
USD |
-61.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
172 K |
USD |
+11.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.47 M |
USD |
+40.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
198 K |
USD |
+13.1% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
63.2 M |
USD |
+8.26% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
31 K |
USD |
-53.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
55 K |
USD |
-11.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-17.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26 K |
USD |
+23.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21 K |
USD |
-36.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6 K |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2.5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17 K |
USD |
+70% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
5.5 M |
USD |
+38.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
540 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
796 K |
USD |
+1.66% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
987 K |
USD |
+17.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
331 K |
USD |
+0.61% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |