Net Cash Provided by (Used in) Operating Activities |
-3.27 M |
USD |
-218% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
512 K |
USD |
+621% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.45 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
49.3 M |
shares |
+1.56% |
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 |
3.32 M |
USD |
+70.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
49.7 M |
USD |
+28.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
77.2 M |
USD |
+25.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
83.6 M |
USD |
+20.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
33.2 M |
USD |
+3.83% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
11.2 M |
USD |
+45.5% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.01 M |
USD |
-58.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-113 M |
USD |
-165% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
54.1 M |
USD |
-0.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
121 M |
USD |
+33.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
5.36 M |
USD |
+31% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.68 M |
USD |
+10.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
6.85 M |
USD |
+9.95% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-10.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
246 K |
USD |
+310% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21 M |
USD |
-6.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.91 M |
USD |
+6.12% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
53.8 M |
USD |
+31.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-278 K |
USD |
+96.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
2.5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.67 M |
USD |
-9.24% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.99 M |
USD |
+21.3% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.14 B |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
16.9 M |
USD |
+11.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
7.47 M |
USD |
+16.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.43 M |
USD |
-18.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
5.46 M |
USD |
+5.25% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-423 K |
USD |
-121% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
5.33 M |
USD |
-13.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |