Net Cash Provided by (Used in) Operating Activities |
168 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.58 M |
USD |
-1303% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-305 K |
USD |
+97.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
110 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
40.5 M |
shares |
+8.31% |
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 |
-5.72 M |
USD |
+60.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.6 M |
USD |
-48.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.98 M |
USD |
+102% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
60.9 M |
USD |
+6.36% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
61.7 M |
USD |
+6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.2 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
305 K |
USD |
+1806% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.39 M |
USD |
+66.9% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1 M |
USD |
+51.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
390 K |
USD |
+45.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
424 K |
USD |
+71% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
414 K |
USD |
+43.8% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
190 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
216 K |
USD |
-15.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
58 M |
USD |
+6.25% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
93 K |
USD |
+174% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
175 K |
USD |
+307% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
281 K |
USD |
-24.1% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
165 M |
USD |
+3.13% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
93 K |
USD |
+174% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
500 K |
USD |
+25% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.87 M |
USD |
+134% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
751 K |
USD |
-16.9% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
4.67 M |
USD |
-81.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Interest Expense |
7.43 M |
USD |
+0.59% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |