Net Cash Provided by (Used in) Operating Activities |
-8.9 M |
USD |
+69.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-8.72 M |
USD |
-3976% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5.29 M |
USD |
+81.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
52.3 M |
shares |
+1.11% |
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 |
-12.3 M |
USD |
+53.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.82 M |
USD |
-27.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
184 M |
USD |
+5.68% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
185 M |
USD |
+5.45% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
5.62 M |
USD |
-16.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
890 K |
USD |
+62.7% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.53 M |
USD |
-20% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.28 M |
USD |
+12.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.73 M |
USD |
+2.74% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.68 M |
USD |
+2.75% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
918 K |
USD |
-35.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.77 M |
USD |
+2.78% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
121 M |
USD |
+2.32% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
3.12 M |
USD |
+83.2% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.36 M |
USD |
-23.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
120 K |
USD |
-9.09% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
13.2 M |
USD |
-29.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |