Net Cash Provided by (Used in) Operating Activities |
-4.59 M |
USD |
-394% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-125 K |
USD |
+38.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-244 K |
USD |
+67.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
13.7 M |
shares |
+2.49% |
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 |
-4.98 M |
USD |
-913% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
117 K |
USD |
+113% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
6.13 M |
USD |
-6.54% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
10.4 M |
USD |
-2.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.94 M |
USD |
+2.43% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.37 M |
USD |
+26.6% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
244 K |
USD |
-67.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.66 M |
USD |
+12.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.38 M |
USD |
-0.79% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
50 M |
USD |
+3.36% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
346 K |
USD |
-13.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
416 K |
USD |
+28.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
433 K |
USD |
+4.09% |
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) |
-956 K |
USD |
-369% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
436 K |
USD |
-13% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
406 K |
USD |
+34.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.88 M |
USD |
-15.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-28 K |
USD |
+91.5% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
2 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
383 K |
USD |
+33.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
585 K |
USD |
+1.92% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
117 M |
USD |
+1.32% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
7 K |
USD |
-41.7% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
76 K |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
168 K |
USD |
-28.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
431 K |
USD |
-42.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-38 K |
USD |
+35.6% |
Dec 31, 2023 |
2023 |
Interest Expense |
386 K |
USD |
+100% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |