Net Cash Provided by (Used in) Operating Activities |
-2.97M |
USD |
-172% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-242K |
USD |
-36.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.64M |
USD |
+256% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.49M |
shares |
-81% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
14.1M |
USD |
+66.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
15.3M |
USD |
+69.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
170K |
USD |
-36.9% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.63M |
USD |
+10466% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
293K |
USD |
+209% |
Sep 30, 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
28.9M |
USD |
+2.63% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
114K |
USD |
+14.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.16K |
USD |
-96.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
85.3K |
USD |
-29.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
860K |
USD |
-9240% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.2K |
USD |
-62.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.16K |
USD |
-95.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.08M |
USD |
+52.9% |
Sep 30, 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-4.54M |
USD |
-8.57% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
60.6K |
USD |
-95.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
150M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
25.9K |
USD |
+16.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
242K |
USD |
+572% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
60.6K |
USD |
-94.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
2.43M |
USD |
+203% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.7M |
USD |
-50% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-1.09M |
USD |
-4.81% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
70.8K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |