Net Cash Provided by (Used in) Operating Activities |
-2.02M |
USD |
+57.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.01M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39K |
USD |
-3800% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
115M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
5.21M |
shares |
+9.04% |
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 |
-14K |
USD |
+99.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
81K |
USD |
-67.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.2M |
USD |
+7.39% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
40.2M |
USD |
+7.39% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
137K |
USD |
-64.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
39K |
USD |
+3800% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
203K |
USD |
-54.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.34M |
USD |
+2.74% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
116K |
USD |
-53.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23K |
USD |
-86.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
175K |
USD |
-34.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7K |
USD |
-73.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5K |
USD |
-28.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
159M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
40.3M |
USD |
+7.22% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q3 2022 |
Q3 2022 |
Interest Expense |
651K |
USD |
-35% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |