Net Cash Provided by (Used in) Operating Activities |
-2.22M |
USD |
-6.12% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
201K |
USD |
-46.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.43K |
USD |
-112% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.5B |
shares |
+1900% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
697M |
shares |
+1982% |
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 |
-2.02M |
USD |
-21.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.6M |
USD |
-22.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
9.41M |
USD |
+212% |
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 |
9.41M |
USD |
+212% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
3.27K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.01K |
USD |
-28.4% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
168K |
USD |
+15.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
590K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.46M |
USD |
+82.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
622K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
63.6K |
USD |
-30% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
519M |
shares |
+1900% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
84.9M |
USD |
+80.9% |
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
63.6K |
USD |
-30% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
2.67M |
USD |
+197% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-32.1K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |