Net Cash Provided by (Used in) Operating Activities |
-983 K |
USD |
-154% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.81 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.24 M |
USD |
|
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
38 M |
shares |
+559% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.41 M |
USD |
-18.5% |
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.74 M |
USD |
-13.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
787 K |
USD |
+207% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
15.8 M |
USD |
-18.5% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
15.8 M |
USD |
-25.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
27.9 K |
USD |
-37.8% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
42 K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.7 M |
USD |
+85.1% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
16.5 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-654 K |
USD |
+71.2% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
59.5 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
1 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-654 K |
USD |
+71.2% |
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
-47.2 K |
USD |
-546% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
9.2 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
1 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
2.83 K |
USD |
-34.3% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
-50 K |
USD |
|
Dec 31, 2022 |
2022 |
Amortization of Intangible Assets |
5.6 M |
USD |
+9.8% |
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
3.25 M |
USD |
-18.4% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
109 K |
USD |
-64.1% |
Mar 31, 2023 |
Q1 2023 |
Interest Expense |
326 K |
USD |
+77.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |