Net Cash Provided by (Used in) Operating Activities |
-96.4K |
USD |
-159% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.1K |
USD |
-179% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-368K |
USD |
-96% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
14.3M |
shares |
+0.35% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-477K |
USD |
-5412% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.5M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41.5K |
USD |
-2.25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.03M |
USD |
-68.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.14M |
USD |
-35.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
443K |
USD |
-40.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
368K |
USD |
+96% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
460K |
USD |
-41.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
16.7M |
USD |
+3.36% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
314K |
USD |
+5.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
325K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
328K |
USD |
+128% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17K |
USD |
-64.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
135K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.46M |
USD |
-43.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
200K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
88.6K |
USD |
+19.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1M |
USD |
|
Q4 2023 |
FY 2023 |