Net Cash Provided by (Used in) Operating Activities |
-2.11 M |
USD |
+11.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.02 M |
USD |
-81.2% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-3.13 M |
USD |
-1909% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
66.7 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
49.8 M |
shares |
+213% |
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 |
-5.02 M |
USD |
-373% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.09 M |
USD |
-70.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
362 K |
USD |
+1474% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
9.18 M |
USD |
+765% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
9.18 M |
USD |
+765% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
364 K |
USD |
-15.3% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
396 K |
USD |
+571% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-54.1 M |
USD |
+33.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
394 K |
USD |
-24.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
126 K |
USD |
+5.88% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
163 K |
USD |
+26.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
134 K |
USD |
-15.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
229 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30 K |
USD |
-67% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
97 K |
USD |
-27.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.02 M |
USD |
+75.2% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
74 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
66.7 M |
shares |
|
Sep 15, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
100 K |
USD |
-31% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
399 M |
USD |
+27.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
2.44 M |
USD |
+59.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.48 M |
USD |
+47.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.26 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
525 K |
USD |
-49.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Sep 15, 2023 |
Q3 2023 |