Net Cash Provided by (Used in) Operating Activities |
10.3 M |
USD |
+193% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.34 M |
USD |
-994% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.46 M |
USD |
-21.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
9.19 M |
shares |
+1.43% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
472 K |
USD |
|
Q1 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
17.1 M |
USD |
-2.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
174 K |
USD |
-55.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.46 M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.17 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
178 K |
USD |
-56.3% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
403 M |
USD |
+3.45% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
135 K |
USD |
-41% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
21 K |
USD |
-41.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36 K |
USD |
-78.8% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1.01 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4 K |
USD |
-71.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2 K |
USD |
-90.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.26 M |
USD |
-28% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1.98 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 |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
99.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
5.01 M |
USD |
-0.54% |
Q1 2024 |
Q1 2024 |
Interest Expense |
8.43 M |
USD |
+47.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |