Net Cash Provided by (Used in) Operating Activities |
-96.9K |
USD |
-223% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
810K |
USD |
-37.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-992K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
31.7M |
shares |
+19.8% |
Dec 31, 2023 |
Q4 2023 |
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 |
-4.13M |
USD |
-3430% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.85M |
USD |
-67% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
120K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
12.2M |
USD |
+11.9% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
12.2M |
USD |
+11.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-38.9K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.13M |
USD |
+15.5% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
87.1K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
44.6K |
USD |
-20.5% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
34.2M |
USD |
+22.5% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
4K |
USD |
-16.7% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
111K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
111K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
228K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
27.1K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
120K |
USD |
-80% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |