Net Cash Provided by (Used in) Operating Activities |
-232K |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
222K |
USD |
-41.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-111K |
USD |
+88.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
6M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
3.32M |
shares |
+1.72% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
844K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
225K |
USD |
-80% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
7.9M |
USD |
+2.62% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
9.43M |
USD |
-4.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.25M |
USD |
-37% |
Q1 2024 |
Q1 2024 |
Depreciation |
2.19M |
USD |
-11% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
111K |
USD |
-88.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.53M |
USD |
-17.3% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
44.1M |
USD |
+2.87% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
907K |
USD |
+13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
729K |
USD |
-26.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
992K |
USD |
-7.29% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
274K |
USD |
-47.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
730K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.4M |
USD |
+341% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
95K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
265K |
USD |
+6.43% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
83M |
USD |
+0.54% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.53M |
USD |
-30.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
54K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Interest Expense |
1.43M |
USD |
-3.91% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |