Net Cash Provided by (Used in) Operating Activities |
-3.36M |
USD |
-1041% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-533K |
USD |
-1746% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-115K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
23.4M |
shares |
+5.06% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-3.63M |
USD |
-4879% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.97M |
USD |
-89.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
215K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.47M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
8.16M |
USD |
+175% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
930K |
USD |
+58.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
2.73K |
USD |
-16% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
115K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.3M |
USD |
-859% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.45M |
USD |
+34% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
115K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
113K |
USD |
+320% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
96.9K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
525K |
USD |
+5.34% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
99.8K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-983K |
USD |
-92.6% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
-319K |
USD |
-182% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
103K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
61.5M |
USD |
+8.12% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-149K |
USD |
-168% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
7.34K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.69M |
USD |
+58.1% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
881K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
879K |
USD |
+96.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |