Net Cash Provided by (Used in) Operating Activities |
-505K |
USD |
+17.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-299K |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-20K |
USD |
+97.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.95M |
shares |
+418% |
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 |
-824K |
USD |
-149% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
102K |
USD |
-27.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
34.5M |
USD |
+12.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
35.4M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.36M |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
20K |
USD |
-97.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.7M |
USD |
-2.43% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
10.2M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.36M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.22 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.54M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.13M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.2M |
USD |
+10.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
287M |
USD |
+3.47% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
334K |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
7.58M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |