Common Stock, Shares Authorized |
10M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
4.13M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
319K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation |
129K |
USD |
+3.2% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.13M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
348K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
14.7M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
54K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
71K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
46K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.69M |
USD |
+96.7% |
Dec 31, 2023 |
Q4 2023 |