Net Cash Provided by (Used in) Operating Activities |
-24 M |
USD |
-3848% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
-269 M |
USD |
|
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
293 M |
USD |
+155524% |
Dec 31, 2023 |
2023 |
Common Stock, Shares, Issued |
500 K |
shares |
|
Dec 21, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-135 K |
USD |
+67.9% |
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
115 K |
USD |
-53.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.37 M |
USD |
+140% |
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 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-204 K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
1.37 M |
USD |
+140% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
1 M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-495 K |
USD |
-82.7% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
7.08 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
1 M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
2.42 K |
USD |
-22% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
764 K |
USD |
+2.36% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-306 K |
USD |
-68.1% |
Dec 31, 2023 |
2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |