Net Cash Provided by (Used in) Operating Activities |
-2.05M |
USD |
+70.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1M |
USD |
+89.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
991K |
USD |
-94.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.68M |
shares |
+36.4% |
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 |
6.65M |
USD |
-52.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.31M |
USD |
+241% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.23 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
4.58M |
USD |
+246% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
839K |
USD |
-31.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
15K |
USD |
-76.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32.7M |
USD |
-114% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
929K |
USD |
-33.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
144K |
USD |
+14.3% |
Mar 31, 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
272K |
USD |
-13.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
312K |
USD |
+2.63% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
63K |
USD |
-34.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
90K |
USD |
-44.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43K |
USD |
-84.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.51M |
USD |
+306% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
144K |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
54K |
USD |
-42.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
510K |
USD |
+101% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
437K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76K |
USD |
-76.3% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
281M |
USD |
+88.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
144K |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
437K |
USD |
+124% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
266K |
USD |
+351% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
9K |
USD |
+350% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.96M |
USD |
-18.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |