Net Cash Provided by (Used in) Operating Activities |
1.76M |
USD |
|
Q1 2023 |
FY 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.37M |
USD |
+18.1% |
Q1 2023 |
FY 2023 |
Net Cash Provided by (Used in) Investing Activities |
6.84M |
USD |
|
Q1 2023 |
FY 2023 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
38.7M |
shares |
+2.95% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.1M |
USD |
|
Q1 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
383K |
USD |
+17.5% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
44.8M |
USD |
+2.49% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
47.6M |
USD |
+1.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.41M |
USD |
-20.5% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.7M |
USD |
+9.62% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.99M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
31.5M |
USD |
+26.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.5M |
USD |
-38.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.17M |
USD |
+6.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.46M |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+46.7% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-703K |
USD |
-249% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
581K |
USD |
-23.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.01M |
USD |
-45% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.6M |
USD |
-0.29% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
294K |
USD |
-14.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
377K |
USD |
-54.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
213M |
USD |
-2.9% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
5.57M |
USD |
+9.65% |
Q4 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.29M |
USD |
+9.62% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.86M |
USD |
-13.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |