Net Cash Provided by (Used in) Operating Activities |
-2.69M |
USD |
-616% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-319K |
USD |
-27.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-531K |
USD |
-19% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
53.3M |
shares |
+1.81% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.57M |
USD |
-2061% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.2M |
USD |
-0.32% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.95K |
USD |
+216% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
418K |
USD |
-50.3% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
1.11M |
USD |
+0.72% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
777K |
USD |
+405% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
9.77M |
USD |
+98.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
355K |
USD |
+850% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
15.5M |
USD |
+5.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
77.6K |
USD |
+202% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
86.7K |
USD |
+689% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
95.2K |
USD |
+261% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-988K |
USD |
-247% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
89.3K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-901K |
USD |
-307% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
2.66M |
USD |
+150% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
84.1K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
33M |
USD |
+2.71% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
334K |
USD |
+89.2% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
2.16M |
USD |
+144% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
165K |
USD |
-19.5% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
268K |
USD |
+2.14% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-139K |
USD |
-263% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
11.5K |
USD |
-37.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |