Net Cash Provided by (Used in) Operating Activities |
3.85M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2M |
USD |
-130% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-827K |
USD |
-90.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
2.88M |
shares |
-89.1% |
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 |
1.03M |
USD |
-68.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
115K |
USD |
+1817% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
36.8M |
USD |
+17.9% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
36.8M |
USD |
+20% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
383K |
USD |
-34.4% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
4.82M |
USD |
-68% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
524K |
USD |
-39.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
468K |
USD |
-33.6% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
48.5M |
USD |
+19.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
194K |
USD |
-5.37% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29K |
USD |
-63.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79K |
USD |
-67.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-1.11M |
USD |
+20.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
85K |
USD |
-29.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
29K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29M |
USD |
+51.3% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
292M |
USD |
+4.13% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
40K |
USD |
-4.76% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
9.5M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
171K |
USD |
|
Apr 11, 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
4.31M |
USD |
+11.9% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.8M |
USD |
-73.8% |
Mar 31, 2024 |
Q1 2024 |