Net Cash Provided by (Used in) Operating Activities |
666K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6K |
USD |
+76.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
53.3M |
shares |
+0.65% |
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 |
38.9M |
USD |
-20.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
67.8M |
USD |
+21% |
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 |
68.7M |
USD |
+20.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4.56M |
USD |
-7% |
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 |
-46.2M |
USD |
-9.12% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.52M |
USD |
-9.02% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.46M |
USD |
-17.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
400K |
USD |
+33.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
585K |
USD |
+2.45% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
571K |
USD |
+2.51% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
961K |
USD |
-17.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
600K |
USD |
+2.56% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jun 30, 2022 |
Q2 2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
506K |
USD |
+36.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
615K |
USD |
+2.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
138K |
USD |
+2.99% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
363M |
USD |
+0.92% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2022 |
Q2 2022 |
Current State and Local Tax Expense (Benefit) |
77K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
5.22M |
USD |
-10.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
689K |
USD |
-45.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
600K |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jun 30, 2022 |
Q2 2022 |