Net Cash Provided by (Used in) Operating Activities |
1.68M |
USD |
-81.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-497K |
USD |
-155% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.12M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
37.3M |
shares |
+0.64% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
92K |
USD |
+87.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.2M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
12.9M |
USD |
-16.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.49M |
USD |
-8.29% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
100K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
22K |
USD |
-75.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.75M |
USD |
-10.7% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.05M |
USD |
+14.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
779K |
USD |
+14.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
661K |
USD |
-1.93% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
594K |
USD |
+15.3% |
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) |
478K |
USD |
-41.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
257K |
USD |
-28.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
649K |
USD |
+18.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11M |
USD |
-21.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
563 |
shares |
-0.35% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
4.4M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
543K |
USD |
+2.26% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
295M |
USD |
+0.26% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
563 |
shares |
-0.35% |
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
2.94M |
USD |
+27.2% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
98K |
USD |
-2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
9.12M |
USD |
-3.54% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
10 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |