Net Cash Provided by (Used in) Operating Activities |
-1.83M |
USD |
+72.6% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
340K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-23.4K |
USD |
+31.8% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
10M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
2.81M |
shares |
+0.19% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 7, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.54M |
USD |
+77.9% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.29M |
USD |
-40.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
638K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
12.3K |
USD |
-98.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
72.2K |
USD |
-55.3% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
12K |
USD |
-52.9% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
34.3K |
USD |
+71.9% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.95M |
USD |
+26.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
73.7K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
433K |
USD |
+2.71% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
72.2K |
USD |
-17.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73.7K |
USD |
-2.86% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92.7K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.44K |
USD |
-99.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.3K |
USD |
-98.1% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
55.3M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
9.55K |
USD |
-44.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
12.3K |
USD |
-2.85% |
Dec 31, 2023 |
Q4 2023 |