Net Cash Provided by (Used in) Operating Activities |
-1.08M |
USD |
-11.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
700K |
USD |
-31.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.25M |
USD |
+91% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
500M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.75M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-276K |
USD |
-346% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.8M |
USD |
+177% |
Mar 31, 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
484K |
USD |
-89.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
34.2M |
USD |
+60% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
34.6M |
USD |
+49.5% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
2.82K |
USD |
-88.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
896 |
USD |
-95.1% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.65M |
USD |
-69.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
21.9K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.17M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.4K |
USD |
-77.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
135K |
USD |
-26.6% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
173K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
104K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
173K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Additional Paid in Capital |
273M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
104K |
USD |
+1771% |
Dec 31, 2022 |
Q4 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
144K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Amortization of Intangible Assets |
1.28M |
USD |
-6.96% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.28M |
USD |
-8.68% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
153K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |