Net Cash Provided by (Used in) Operating Activities |
-1.51M |
USD |
+54.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-240K |
USD |
-107% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.76M |
USD |
-362% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
9.24M |
shares |
0% |
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 |
-6.56M |
USD |
-244% |
Mar 31, 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.7M |
USD |
+28.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
992 |
USD |
-1.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.3M |
USD |
+45% |
Dec 31, 2023 |
Q4 2023 |
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 |
21.7M |
USD |
+32.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.55M |
USD |
-2.75% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
309K |
USD |
+7.15% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.07K |
USD |
-75% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-66.8M |
USD |
-61.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.62M |
USD |
-5.33% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
578K |
USD |
+342% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
488K |
USD |
-11.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
915K |
USD |
-4.03% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
4.36 |
pure |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
5.72M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
66.4K |
USD |
-41.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
213K |
USD |
+33.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.85M |
USD |
+119% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
6.18M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
92.4K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.36K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
334M |
USD |
+2.38% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
92.4K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
7.45K |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
691K |
USD |
-19.3% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
1.61M |
USD |
+13.4% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-455K |
USD |
-139% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
19.1K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |