Net Cash Provided by (Used in) Operating Activities |
-792K |
USD |
+88.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
96K |
USD |
-87.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
871K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
21.2M |
shares |
+1.82% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
147K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.4M |
USD |
-7.55% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.8M |
USD |
+0.57% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
25.7M |
USD |
-1.01% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.61M |
USD |
-9.05% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
13M |
USD |
-1.73% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.4M |
USD |
+14.1% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.9M |
USD |
-166% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.71M |
USD |
-8.19% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
104M |
USD |
-11.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.21M |
USD |
-13.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
116K |
USD |
+107% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349K |
USD |
-30.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-42K |
USD |
+87.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
96K |
USD |
+9.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110K |
USD |
+129% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.18M |
USD |
+16.6% |
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 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
360K |
USD |
-59.6% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.04M |
USD |
-29.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
49K |
USD |
+6.52% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
166M |
USD |
+2.47% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
12K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-8K |
USD |
-102% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
100K |
USD |
+7.53% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
3.25M |
USD |
-6.18% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.86M |
USD |
-9.12% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
2.3M |
USD |
-18.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1K |
USD |
-66.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |