Net Cash Provided by (Used in) Operating Activities |
-1.45M |
USD |
+72.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-348K |
USD |
+74.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.49M |
USD |
+235% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
30M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
14.9M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.7M |
USD |
+159% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26.6M |
USD |
+9.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
93.4M |
USD |
+1.92% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.4M |
USD |
+65.8% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-686K |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.8M |
USD |
+5.65% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
281K |
USD |
-52.2% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
588K |
USD |
-37.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
66.8M |
USD |
-0.67% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
240K |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
1.73M |
USD |
-35.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
719K |
USD |
+46.1% |
Q1 2024 |
Q1 2024 |