Net Cash Provided by (Used in) Operating Activities |
-7.52M |
USD |
-174% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-30.2M |
USD |
-116% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
44.7M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
19.6M |
shares |
+3.39% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
20.8M |
USD |
+57.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
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 |
34.6M |
USD |
+34.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
8.87M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
1.6M |
USD |
-15.8% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
53K |
USD |
-90.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-51.7M |
USD |
-114% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
10.1M |
USD |
+25.9% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
29.9M |
USD |
+1.46% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.45M |
USD |
+21.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
+5.46% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
+41.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-372K |
USD |
+90.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.19M |
USD |
+102% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.3M |
USD |
+21.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.16M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-7.05M |
USD |
-3910% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.1M |
USD |
+11.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
2.07M |
USD |
+6.74% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-181K |
USD |
-133% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
165K |
USD |
-96.5% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
1.23M |
USD |
-17.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
34.6M |
USD |
+35% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
1.6M |
USD |
+49.6% |
Sep 30, 2022 |
Q3 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-7K |
USD |
+96.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
82.4M |
USD |
+169% |
Mar 31, 2024 |
Q1 2024 |