Net Cash Provided by (Used in) Operating Activities |
14M |
USD |
-45.3% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.45M |
USD |
-108% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-17.4M |
USD |
+89.5% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
10.5M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
8.53M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23M |
USD |
-17.4% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.7M |
USD |
+8.37% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
15M |
USD |
-16.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
14.4M |
USD |
+181% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
47.2M |
USD |
+1.68% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10M |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Deferred Income Tax Expense (Benefit) |
1.88M |
USD |
-30.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.76M |
USD |
-49% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
744K |
USD |
+765% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
200K |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
15.1M |
USD |
+0.25% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Amortization of Intangible Assets |
90K |
USD |
+30.4% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.24M |
USD |
+1.78% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
600K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
18.9M |
USD |
+265% |
Dec 31, 2023 |
Q4 2023 |