Net Cash Provided by (Used in) Operating Activities |
181K |
USD |
-67.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-234K |
USD |
+50.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.4K |
USD |
-102% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-74.7K |
USD |
-106% |
Q1 2024 |
Q1 2024 |
Depreciation |
0 |
USD |
-100% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
8M |
USD |
-58.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
470K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
470K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
470K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
470K |
USD |
-61.7% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
20.1K |
USD |
+77.4% |
Q1 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
143K |
USD |
+326% |
Q3 2023 |
Q3 2023 |