Net Cash Provided by (Used in) Operating Activities |
4.83M |
USD |
-42.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-32.7K |
USD |
+91.7% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
10.7M |
shares |
+1.9% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.55M |
USD |
-23.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
+12% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
28.6K |
USD |
-15.1% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
10.3M |
USD |
+2.33% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
16.3M |
USD |
-4.92% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability |
7.48M |
USD |
-5.03% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
19.5M |
USD |
-64.3% |
Q3 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.7M |
USD |
+43.5% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
236M |
USD |
-17% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
436K |
USD |
+2.63% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.81M |
USD |
-8.87% |
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
825K |
USD |
-7.22% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
101M |
USD |
+0.66% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
823K |
USD |
-0.14% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
25.9M |
USD |
+5.78% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
816K |
USD |
-1.26% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
828K |
USD |
-0.5% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
13.3M |
USD |
-6.74% |
Q3 2023 |
Q3 2023 |
Interest Expense |
108K |
USD |
-12.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |