Net Cash Provided by (Used in) Operating Activities |
71.6K |
USD |
-29.5% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-106K |
USD |
-91.6% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
107K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
24.7M |
shares |
+7.61% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.43M |
USD |
+758% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
64.7K |
USD |
-78.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
2.34M |
USD |
-21.6% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
324K |
USD |
+2517% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.29K |
USD |
-94.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
367K |
USD |
+2835% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
48.2K |
USD |
+4.99% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
67.8K |
USD |
+448% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
74.9K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67.8K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+50% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
13.9K |
USD |
-3.06% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
43K |
USD |
+34612% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
82.5K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
11 |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-273K |
USD |
-354% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
14.4K |
USD |
+47.1% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
90.7K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
12.1M |
USD |
-7.53% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
11 |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
14.4K |
USD |
+47.1% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
1.71K |
USD |
-17.9% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
1.1K |
USD |
-94% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
15.8K |
USD |
-53.2% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |