Net Cash Provided by (Used in) Operating Activities |
-1.9M |
USD |
-195% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-45K |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-758K |
USD |
-18359% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
57.9M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.72M |
USD |
-27247% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.2K |
USD |
+61536% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.6M |
USD |
+201% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-364K |
USD |
|
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
6.72M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
56.8K |
USD |
-3.18% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
758K |
USD |
+18359% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
5.64M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
69.2K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
827K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
673K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
827K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.5M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
+4900% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
828K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
72M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
122K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |