Net Cash Provided by (Used in) Operating Activities |
-2.24 M |
USD |
+12.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-444 K |
USD |
-51% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
119 K |
USD |
-39.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.57 M |
USD |
+3.64% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.8 M |
USD |
+60.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
93 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.7 M |
USD |
-6.14% |
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 |
Operating Lease, Liability |
6.92 M |
USD |
-10.4% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
200 K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.07 M |
USD |
-12.5% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
819 K |
USD |
+7.62% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
871 K |
USD |
+8.07% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22 M |
USD |
+2.35% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19 M |
USD |
+2.31% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-500 K |
USD |
-25100% |
Mar 31, 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.15 M |
USD |
-22.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.2 M |
USD |
-1.47% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.5 M |
USD |
-6.16% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
1.84 M |
USD |
+43.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-102 K |
USD |
-157% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.23 M |
USD |
+2.41% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.6 M |
USD |
+11.8% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
202 M |
USD |
+0.22% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-102 K |
USD |
-157% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
68 K |
USD |
+1.49% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.7 M |
USD |
-4.78% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1 M |
USD |
+25% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
178 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |