Net Cash Provided by (Used in) Operating Activities |
205K |
USD |
-60.2% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-247K |
USD |
-245% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
-330K |
USD |
-1457% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares Authorized |
500M |
shares |
+4900% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
9.57M |
shares |
+24.4% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-436K |
USD |
-165% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.07M |
USD |
-30.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
525 |
USD |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
4.89M |
USD |
+226% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
566K |
USD |
+35.7% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
224K |
USD |
-29.7% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
380K |
USD |
+76290% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.95M |
USD |
-280% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
586K |
USD |
+33.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
5.09M |
USD |
+2.61% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
33.8K |
USD |
-67.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
177K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
367K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Mar 31, 2023 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20K |
USD |
-10.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
41.7K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.5M |
USD |
+19.7% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
4.56K |
USD |
+233% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.4K |
USD |
-21.6% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
43.8M |
USD |
+1.14% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
185K |
USD |
+21.2% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Mar 31, 2023 |
Q1 2022 |
Interest Expense |
7.85K |
USD |
+12.6% |
Dec 31, 2023 |
Q4 2023 |