Net Cash Provided by (Used in) Operating Activities |
-15.7M |
USD |
-52.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
47.3M |
USD |
-53.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25K |
USD |
+3.85% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
492M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
15.1M |
shares |
-86.2% |
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 |
119M |
USD |
-8.42% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
47M |
USD |
+36.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.55M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.21M |
USD |
+5.38% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1M |
USD |
+12.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
740K |
USD |
-35.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
+40.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
242K |
USD |
-93.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
740K |
USD |
-37.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.1M |
USD |
+21.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-13.5M |
USD |
-71.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
2.42M |
USD |
+40.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
740K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
285K |
USD |
+3.26% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
297M |
USD |
+21.3% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.11M |
USD |
+13.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
488K |
USD |
-13.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.17M |
USD |
-7.74% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |