Net Cash Provided by (Used in) Operating Activities |
-3.49M |
USD |
+62.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10.7M |
USD |
-45.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-850K |
USD |
-804% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
96.2M |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.18M |
USD |
-28.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6K |
USD |
-14.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
60.5M |
USD |
+16.6% |
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 |
60.5M |
USD |
+16.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.55M |
USD |
+72.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
730K |
USD |
+89.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
839K |
USD |
+793% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.51M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.72M |
USD |
+394% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
716K |
USD |
+88.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
968K |
USD |
+163% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+154% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
132K |
USD |
+238% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
194K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
1.6M |
USD |
-46.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
194K |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Additional Paid in Capital |
279M |
USD |
+17% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
270K |
USD |
+90.1% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
41.5M |
USD |
-66.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Leases, Future Minimum Payments Due |
1.68M |
USD |
+79% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
73K |
USD |
+943% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Jun 30, 2023 |
Q2 2023 |