Net Cash Provided by (Used in) Operating Activities |
-1.71 M |
USD |
+82.5% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-7.27 M |
USD |
+75.6% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
8.12 M |
USD |
-63% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
10 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
7.54 M |
shares |
+10.8% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-861 K |
USD |
+95.1% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
75.2 M |
USD |
+71.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.96 M |
USD |
+250% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
26.6 M |
USD |
+11.4% |
Mar 31, 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2023 |
2022 |
Deferred Tax Assets, Gross |
31.5 M |
USD |
+7.28% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability |
11.3 M |
USD |
-18.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
260 K |
USD |
0% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
66 K |
USD |
+32% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.03 M |
USD |
+79.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
12.1 M |
USD |
-19.2% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
21.8 M |
USD |
+2.14% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.71 M |
USD |
-7.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
738 K |
USD |
+5.43% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
835 K |
USD |
-31.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.69 M |
USD |
-0.67% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.2 M |
USD |
+8.47% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.44 M |
USD |
-9.19% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.83 M |
USD |
+2.16% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
86.8 M |
USD |
+4.88% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
2 K |
USD |
-33.3% |
Mar 31, 2023 |
2022 |
Interest Expense |
9.57 M |
USD |
+151% |
Dec 31, 2023 |
Q4 2023 |