Net Cash Provided by (Used in) Operating Activities |
4.91 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.7 M |
USD |
-247% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.68 M |
USD |
+45.4% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
57.7 M |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.45 M |
USD |
+35.1% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.67 M |
USD |
-90.6% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.82 M |
USD |
+269% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
95.1 M |
USD |
+13.1% |
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 |
95.1 M |
USD |
+13.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
38.2 M |
USD |
-51.9% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
6.63 M |
USD |
+70.4% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.72 M |
USD |
-44.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50.9 M |
USD |
-53.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
2.21 M |
USD |
+36% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.91 M |
USD |
-46.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.83 M |
USD |
-35.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.7 M |
USD |
-58% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.9 M |
USD |
-46.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.2 M |
USD |
+115% |
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) |
185 K |
USD |
-49.6% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.92 M |
USD |
-46.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
3.14 M |
USD |
+96.4% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
135 M |
USD |
+1.6% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
185 K |
USD |
-49.6% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Interest Expense |
8.06 M |
USD |
+465% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |