Net Cash Provided by (Used in) Operating Activities |
17.4 M |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.5 M |
USD |
+51.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-272 K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
25 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.42 M |
shares |
+0.97% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.72 M |
USD |
-33.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
355 K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.8 M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.09 M |
USD |
-28.3% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
280 K |
USD |
-35% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.47 M |
USD |
-40.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
121 M |
USD |
-4.62% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.73 M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.81 M |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+71.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
377 K |
USD |
-87.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.36 M |
USD |
-18.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
866 K |
USD |
+9.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
250 K |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
503 K |
USD |
-82.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
2.78 M |
USD |
-11.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.4 M |
USD |
+10.4% |
Q4 2023 |
FY 2023 |