Net Cash Provided by (Used in) Operating Activities |
2.42 M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.75 M |
USD |
-24.2% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
295 K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
19.3 M |
shares |
+3.11% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.07 M |
USD |
-144% |
Mar 31, 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.55 M |
USD |
-39.5% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5 K |
USD |
-28.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
14.3 M |
USD |
-6.44% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
15.4 M |
USD |
-0.77% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
3.45 M |
USD |
-8.35% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
2.81 M |
USD |
-7.14% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
389 K |
USD |
+21.6% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.33 M |
USD |
-112% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.09 M |
USD |
-10.4% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
516 K |
USD |
+1.38% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
582 K |
USD |
-1.52% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
672 K |
USD |
+0.6% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
408 K |
USD |
+946% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
643 K |
USD |
-20% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
522 K |
USD |
+4.19% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.78 M |
USD |
-30.4% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
-782 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
1 M |
USD |
+25% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
505 K |
USD |
+2.23% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
150 K |
USD |
-10.2% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
440 K |
USD |
+1233% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
41 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
249 K |
USD |
-9.78% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
548 K |
USD |
-29.8% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.1 M |
USD |
+369% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
1.2 M |
USD |
-69.2% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |