Net Cash Provided by (Used in) Operating Activities |
-11.8M |
USD |
+45.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
843K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-151K |
USD |
+71.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
25.2M |
shares |
+193% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.1M |
USD |
+50.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.57M |
USD |
+8.91% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
117M |
USD |
+18.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117M |
USD |
+18.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.97M |
USD |
-34.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
151K |
USD |
-71.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-79.2M |
USD |
+16.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.24M |
USD |
-37.8% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
20.1M |
USD |
-0.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
831K |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
584K |
USD |
-14.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
663K |
USD |
-44.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
-7.69% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
276K |
USD |
-53.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
160K |
USD |
-73.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
109M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
163K |
USD |
-73.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
341K |
USD |
+26.8% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
87.7M |
USD |
+10.9% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
493K |
USD |
-2.95% |
Q1 2024 |
Q1 2024 |
Interest Expense |
6.79M |
USD |
+51% |
Q1 2024 |
Q1 2024 |