Net Cash Provided by (Used in) Operating Activities |
132K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
584K |
USD |
-79.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-237K |
USD |
-778% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.93M |
shares |
+33.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
465K |
USD |
+50.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
295K |
USD |
+38.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.1M |
USD |
+26.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.84M |
USD |
+11.5% |
Q1 2022 |
FY 2022 |
Operating Lease, Liability |
3.19M |
USD |
-14.5% |
Q1 2024 |
Q1 2024 |
Depreciation |
761K |
USD |
+8.41% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
237K |
USD |
+778% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.9M |
USD |
+18% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.87M |
USD |
-16.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
11.4M |
USD |
+4.12% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
914K |
USD |
-2.97% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
518K |
USD |
-32.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.03M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
686K |
USD |
-25.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
353K |
USD |
-30.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.33M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
30K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
353K |
USD |
-1.12% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
173K |
USD |
+15.3% |
Q2 2022 |
Q1 2023 |
Amortization of Intangible Assets |
262K |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12.5M |
USD |
+18.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
106K |
USD |
+159% |
Q1 2023 |
Q1 2023 |