Net Cash Provided by (Used in) Operating Activities |
7.4M |
USD |
+243% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.5M |
USD |
+7.26% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.54M |
USD |
-40.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.37M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.7M |
USD |
+37.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
187M |
USD |
-0.21% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
187M |
USD |
-0.21% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
33M |
USD |
-16.1% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.23M |
USD |
-23.2% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
45M |
USD |
-18% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
5.9M |
USD |
-10.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.83M |
USD |
-38% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.41M |
USD |
-4.98% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.9M |
USD |
-23% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.41M |
USD |
-7.24% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.7M |
USD |
+26% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
93K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
75M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.02M |
USD |
+11.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.57M |
USD |
+3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
9.9M |
USD |
+3.13% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
84.1M |
USD |
+16% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
93K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
7.3M |
USD |
+170% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.94M |
USD |
-7.26% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
12M |
USD |
-41.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |