Net Cash Provided by (Used in) Operating Activities |
-115K |
USD |
+60.8% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
59.4K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.16K |
USD |
-216200% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
57.7M |
shares |
+0.14% |
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 |
-55.9K |
USD |
+82.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
5.07K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Depreciation |
1.08K |
USD |
-0.19% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.16K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-114K |
USD |
+76.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.07K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
2.16K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
5.07K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.8K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.95K |
USD |
+19.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
15.7K |
USD |
-56.3% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
570K |
USD |
+16.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
314 |
USD |
-80.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |