Net Cash Provided by (Used in) Operating Activities |
1.24M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.98M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-36K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
11M |
shares |
+10% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
219K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
545K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation |
65K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
36K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-292K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
557K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
978K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
520K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
531K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
3M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
807K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
3.65M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |