Net Cash Provided by (Used in) Operating Activities |
-1.83M |
USD |
-43.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.88M |
USD |
+71.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.03M |
USD |
-16.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
+380% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
26.5M |
shares |
+46.8% |
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 |
744K |
USD |
-76.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.19K |
USD |
-99.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.73M |
USD |
+4.1% |
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 |
7.31M |
USD |
+61% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.63M |
USD |
-15.5% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
37.2K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.03M |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.86M |
USD |
-8.78% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
28.8M |
USD |
+16.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
308K |
USD |
-39.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
163K |
USD |
-62.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
436K |
USD |
-7.65% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.23M |
USD |
-3.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
137K |
USD |
-15.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.57M |
USD |
+7.53% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
59.4K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
4.38K |
USD |
+448% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
+341% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
153K |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
83.7M |
USD |
+13.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
4.38K |
USD |
+448% |
Dec 31, 2023 |
Q4 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
492K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
1.01M |
USD |
+28.6% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
123K |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
123K |
USD |
-75% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
28.9K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
444K |
USD |
-1.61% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |