Net Cash Provided by (Used in) Operating Activities |
2.92M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.5M |
USD |
-289% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.44M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
704M |
shares |
0% |
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 |
2.36M |
USD |
+151% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
987K |
USD |
-59.4% |
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 |
987K |
USD |
-59.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
210K |
USD |
+137% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
5.23K |
USD |
+55.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.08K |
USD |
-22.4% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
241K |
USD |
+152% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
73K |
USD |
-17.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.4K |
USD |
-74.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
24.4K |
USD |
-74.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
1.46M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.3K |
USD |
+327% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
999K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
24.4K |
USD |
-9.76% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
459K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
875K |
USD |
+48.4% |
Jun 30, 2023 |
Q2 2023 |