Net Cash Provided by (Used in) Operating Activities |
-630K |
USD |
+25.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
20.3M |
shares |
+880% |
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 |
-630K |
USD |
-200% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.36M |
USD |
+44.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
+150% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
38.4M |
USD |
-0.29% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
38.4M |
USD |
-0.29% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
17K |
USD |
-93% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17K |
USD |
-92.4% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
17K |
USD |
-92.4% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
1.01K |
shares |
-84.6% |
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
27K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
42K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
26K |
USD |
-76.4% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
1.01K |
shares |
-84.6% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
12K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
345K |
USD |
-81.1% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |