Net Cash Provided by (Used in) Operating Activities |
2.16M |
USD |
-39.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.1M |
USD |
+9.22% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-30.2M |
USD |
-8.49% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
11.1M |
shares |
-4.88% |
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 |
50.1K |
USD |
-96.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.3M |
USD |
+16.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2M |
USD |
+146% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
457K |
USD |
-9.86% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
115K |
USD |
+33.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.64M |
USD |
-105% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
519K |
USD |
-11.3% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
28.2M |
USD |
+0.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69K |
USD |
+1.47% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
68K |
USD |
+4.62% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
36.5K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62K |
USD |
-20.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72K |
USD |
+4.35% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
184K |
USD |
+73.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
538K |
USD |
-15% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
101M |
USD |
-4.46% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-2K |
USD |
+96.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
877K |
USD |
-55.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
17.6M |
USD |
-5.51% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
-595K |
USD |
+19.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
103K |
USD |
-51.9% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
34.1M |
USD |
+150% |
Mar 31, 2024 |
Q1 2024 |