Net Cash Provided by (Used in) Operating Activities |
-5.7M |
USD |
-38.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.19M |
USD |
+11.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
1.29M |
shares |
+31.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
472K |
USD |
-66.5% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.68M |
USD |
+79% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
-61.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.5M |
USD |
+15% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
22.8M |
USD |
+14.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.39M |
USD |
-30.1% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.22M |
USD |
+8.58% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.51M |
USD |
-32.2% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
11.1M |
USD |
+2.68% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
642K |
USD |
+7.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
243K |
USD |
-66.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
725K |
USD |
+1.03% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
117K |
USD |
-50.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
243K |
USD |
-66.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.2M |
USD |
+27.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
22K |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
60M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
243K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
122M |
USD |
+22.9% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
22K |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
18.2K |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Interest Expense |
167K |
USD |
+1265% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |