Net Cash Provided by (Used in) Operating Activities |
-379K |
USD |
+91% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
395K |
USD |
-92.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-16K |
USD |
-481% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
7.94M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
374K |
shares |
+381% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.5K |
USD |
-98.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
189K |
USD |
+166% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
19M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
19M |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.51M |
USD |
+23% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
+481% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.84M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
472K |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
299K |
USD |
+19.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
550K |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
534K |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
799K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
567K |
USD |
-13.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.8M |
USD |
+37.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
8.58K |
shares |
+758% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
+25% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
551K |
USD |
-17.9% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
61.3M |
USD |
+43.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
1K |
shares |
0% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
570K |
USD |
+28.7% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
81K |
USD |
+19.9% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
19M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
3.41M |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
1.17M |
USD |
+175% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |