Net Cash Provided by (Used in) Operating Activities |
5.86M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.47M |
USD |
+31% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.6K |
USD |
-370% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
685M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
12.9M |
shares |
-68.6% |
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 |
3.32M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.54M |
USD |
+18.6% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.24M |
USD |
+0.73% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55M |
USD |
+34.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
55M |
USD |
+34.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.56M |
USD |
-14.2% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
37.2M |
USD |
-12.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.76M |
USD |
-18.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
730K |
USD |
+18.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
613K |
USD |
-18.7% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
918K |
USD |
+19.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
193K |
USD |
-41.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
227K |
USD |
-49.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
21.6K |
shares |
-98.1% |
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
23.1K |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
497K |
USD |
-30.2% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
377M |
USD |
+1.05% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
21.6K |
shares |
-98.1% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
8.73M |
USD |
-36.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
9.73M |
USD |
-27.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |