Net Cash Provided by (Used in) Operating Activities |
8.07 M |
USD |
+24.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
15.8 M |
USD |
+783% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.77 M |
USD |
+54.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24.5 M |
shares |
+1.67% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.1 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.9 M |
USD |
+650% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25 K |
USD |
+8.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
11.9 M |
USD |
-19.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.24 M |
USD |
-15.5% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.93 M |
USD |
+10.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
5.76 M |
USD |
-11.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.32 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
322 M |
USD |
-8.85% |
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
499 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
430 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
252 K |
USD |
-65.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
166 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.45 M |
USD |
-60% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
1.97 M |
USD |
-13.2% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
478 K |
USD |
|
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
478 K |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
1.4 M |
USD |
+600% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
11.7 M |
USD |
+14.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.9 M |
USD |
-19.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
29 K |
USD |
-35.6% |
Jun 30, 2023 |
Q2 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
429 K |
USD |
-9.11% |
Dec 31, 2023 |
2023 |
Interest Expense |
4.04 M |
USD |
-22.4% |
Dec 31, 2022 |
Q4 2022 |