Net Cash Provided by (Used in) Operating Activities |
-6.52M |
USD |
+70.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
4.54M |
USD |
-5.28% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
666K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
1.68B |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.81M |
USD |
+96.6% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.37M |
USD |
-22.1% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
779K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
12M |
USD |
-4.24% |
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 |
12M |
USD |
-6.98% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.01M |
USD |
-47.3% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.93M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.05M |
USD |
-48.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
616K |
USD |
-26.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
385K |
USD |
-48.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
650K |
USD |
-28.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40.3K |
USD |
-63.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
14.3K |
USD |
-96.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
4.42M |
USD |
+31.3% |
Dec 31, 2023 |
Q4 2023 |