Net Cash Provided by (Used in) Operating Activities |
-2.73M |
USD |
+43.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.33M |
USD |
-53.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-173K |
USD |
+26.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
51.1M |
shares |
+1161% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.42M |
USD |
-62% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
64M |
USD |
+5.23% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
64.7M |
USD |
+5.99% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4.07M |
USD |
+77% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
256K |
USD |
+66.2% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
174K |
USD |
-26.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.57M |
USD |
+108% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
8.52M |
USD |
+6.44% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
518K |
USD |
-30.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
668K |
USD |
+148% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
738K |
USD |
-17.7% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+30.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.51M |
USD |
+293% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
688K |
USD |
+262% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.8M |
USD |
+3.63% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
709K |
USD |
+441% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
281M |
USD |
+0.85% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |