Net Cash Provided by (Used in) Operating Activities |
-2.06M |
USD |
-255% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-184M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
186M |
USD |
+554808% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
5.19M |
shares |
0% |
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 |
4.52K |
USD |
-97.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
436K |
USD |
+87.6% |
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 |
423K |
USD |
+116% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-35.6K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
436K |
USD |
+87.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-227K |
USD |
-21.1% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
480K |
USD |
+3.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
13.7K |
USD |
-63% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |