Net Cash Provided by (Used in) Operating Activities |
-304 K |
USD |
-129% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-169 K |
USD |
-460% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117 K |
USD |
+90.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
30.4 M |
shares |
+3.92% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-590 K |
USD |
-192% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
192 K |
USD |
+27.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.02 M |
USD |
-10.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
7.3 M |
USD |
-5.42% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
380 K |
USD |
-33.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
1.35 M |
USD |
+8.17% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
122 K |
USD |
-92.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
421 K |
USD |
-35% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
23.3 M |
USD |
-2.13% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
55 K |
USD |
+7.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.2 K |
USD |
-72.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
254 K |
USD |
+46.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-20 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41.6 K |
USD |
-47.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60 K |
USD |
-54% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.33 M |
USD |
-7.29% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-6.39 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
295 K |
USD |
+51.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
40 K |
USD |
-33.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
53.6 K |
USD |
-1.02% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
5.35 K |
USD |
-84.3% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
27.3 K |
USD |
-83.6% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
351 K |
USD |
+7.73% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.39 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
41.3 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
729 K |
USD |
+21% |
Mar 31, 2024 |
Q1 2024 |