Net Cash Provided by (Used in) Operating Activities |
-461K |
USD |
+2.38% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
384K |
USD |
-12.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-41.1K |
USD |
-692% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
25M |
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 |
-126K |
USD |
-236% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
13.2K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.11M |
USD |
+127% |
Q1 2024 |
Q1 2024 |
Depreciation |
411K |
USD |
+58.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
41.1K |
USD |
+2251% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.15M |
USD |
+67.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.64M |
USD |
+177% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.97M |
USD |
+0.76% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
209K |
USD |
-72.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
267K |
USD |
+329% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
328K |
USD |
+140% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
457 |
USD |
-7.11% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
530K |
USD |
+2102% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
230K |
USD |
+859% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
225K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
186K |
USD |
-8.45% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
15.1M |
USD |
+3.55% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.64K |
USD |
+7.35% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
106K |
USD |
+1.66% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.6K |
USD |
|
Q4 2022 |
FY 2023 |
Share-based Payment Arrangement, Expense |
372K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |