Net Cash Provided by (Used in) Operating Activities |
-773K |
USD |
-78.3% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
892K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39.8K |
USD |
-175% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
26.3M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
78.4K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
300K |
USD |
-5.52% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
286K |
USD |
-6.79% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
431K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation |
39.9K |
USD |
-4.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.31M |
USD |
-307% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.75M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
368K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
63.3K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.2K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.7M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.1M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
302K |
USD |
-24.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |