Net Cash Provided by (Used in) Operating Activities |
-113K |
USD |
+21.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
125K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-148K |
USD |
-20.7% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.46B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
731K |
USD |
-50.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.1K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
2.98M |
USD |
+19.5% |
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 |
Operating Lease, Liability |
154K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation |
27.6K |
USD |
+32.7% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
148K |
USD |
+20.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
159K |
USD |
-39.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
139K |
USD |
+44.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
49.2K |
USD |
-54.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
49.2K |
USD |
-39.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.61K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
49.2K |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.98M |
USD |
+19.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
312K |
USD |
-61.1% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49.2K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
28.9K |
USD |
-17.9% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
13.7M |
USD |
-0.02% |
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
373K |
USD |
+19.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
2.55K |
USD |
-35.6% |
Mar 31, 2024 |
Q1 2024 |