Net Cash Provided by (Used in) Operating Activities |
-947 K |
USD |
+39.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-96 K |
USD |
-117% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-535 K |
USD |
+9.01% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.8 M |
shares |
+15.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.58 M |
USD |
+0.06% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.96 M |
USD |
-12.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90 K |
USD |
+718% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.9 M |
USD |
+58.9% |
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 |
16.9 M |
USD |
+26.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
6.14 M |
USD |
-5.28% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
600 K |
USD |
0% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
1 K |
USD |
-88.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.37 M |
USD |
-0.54% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.78 M |
USD |
+0.59% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.51 M |
USD |
+460% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.29 M |
USD |
-9.66% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.7 M |
USD |
-0.64% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
5 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.24 M |
USD |
+32.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.18 M |
USD |
+8.59% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.4 M |
USD |
+21.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
135 K |
USD |
+238% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
63 K |
USD |
+186% |
Dec 31, 2023 |
2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
923 K |
USD |
-4.75% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
129 M |
USD |
+15.1% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
63 K |
USD |
+186% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
1.4 M |
USD |
+16.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
6.07 M |
USD |
+7.59% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
12.8 M |
USD |
+40.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-50 K |
USD |
+56.9% |
Dec 31, 2023 |
2023 |