Net Cash Provided by (Used in) Operating Activities |
-2.26M |
USD |
+87.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.7M |
USD |
-90.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
15K |
USD |
-99.9% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
-16.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
3.6M |
shares |
-98.3% |
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 |
-541K |
USD |
-104% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.52M |
USD |
-91.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.31M |
USD |
+3762% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
64.8M |
USD |
+62.9% |
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 |
66M |
USD |
+62.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.93M |
USD |
-31.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
852K |
USD |
+26.6% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
-99.6% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-128M |
USD |
-87.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.51M |
USD |
-33.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
7.77M |
USD |
+4.63% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
238K |
USD |
-72.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
403K |
USD |
-42.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
396K |
USD |
-52.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+49.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
434K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
585K |
USD |
-38.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
422K |
USD |
-37.6% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.5M |
USD |
+60% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-11.4M |
USD |
-71.7% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
40K |
USD |
+186% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
430K |
USD |
+96.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
436K |
USD |
+58% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
373M |
USD |
+10.7% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
40K |
USD |
+186% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
597K |
USD |
-3.71% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.86M |
USD |
+129% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-736K |
USD |
+83.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
1.02M |
USD |
+210% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |