Net Cash Provided by (Used in) Operating Activities |
-929K |
USD |
-37.9% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.1M |
USD |
+12.1% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
43.3M |
shares |
+11% |
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 |
169K |
USD |
-45.2% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
800K |
USD |
+26.8% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
8.56K |
USD |
-36.4% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.3M |
USD |
-25.6% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
29.6K |
USD |
-70.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
19.8M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
33.1M |
USD |
+4.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
-362K |
USD |
-25.3% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
379 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |