Net Cash Provided by (Used in) Operating Activities |
-109K |
USD |
-1080% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
57M |
shares |
+29.3% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-109K |
USD |
-1080% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.97M |
USD |
+126% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
5.6M |
USD |
+44.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
8.79M |
USD |
+45.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
691K |
USD |
-75.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
691K |
USD |
-75.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
274K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
413K |
USD |
+23.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.15M |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
234K |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.74M |
USD |
+83.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
44K |
USD |
-44.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q2 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.6M |
USD |
+44.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |