Net Cash Provided by (Used in) Operating Activities |
-242K |
USD |
+22.8% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
584K |
USD |
+133% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-156K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
6.55M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
185K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.18K |
USD |
-99.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
199K |
USD |
-36.3% |
Mar 31, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
199K |
USD |
-36.3% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-396K |
USD |
-160% |
Mar 31, 2023 |
Q1 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
66.5K |
USD |
|
Mar 31, 2023 |
Q1 2022 |
Current Federal Tax Expense (Benefit) |
141K |
USD |
|
Mar 31, 2023 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-134K |
USD |
-183% |
Mar 31, 2023 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |