Net Cash Provided by (Used in) Operating Activities |
20.4M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-10.9M |
USD |
-168% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9.51M |
USD |
-6.61% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
19.5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
10.9M |
shares |
+1.13% |
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 |
50 |
USD |
-28.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.4K |
USD |
+18.3% |
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 |
Operating Lease, Liability |
5.83M |
USD |
+19.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
446K |
USD |
-25.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.2M |
USD |
-140% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.55M |
USD |
+22.7% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
5.29M |
USD |
-24.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.84M |
USD |
-2.86% |
Jan 1, 2023 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.59M |
USD |
+3.42% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.31M |
USD |
+12.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-5.08M |
USD |
-316% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
716K |
USD |
+60.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.21M |
USD |
+50.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
662K |
USD |
-32.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
500K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
852K |
USD |
+112% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.19M |
USD |
+3.31% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
67M |
USD |
+8.29% |
Jan 1, 2023 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-825K |
USD |
-15.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-1.31M |
USD |
-123% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
7.3M |
USD |
+109% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |