Net Cash Provided by (Used in) Operating Activities |
579K |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-167K |
USD |
-1013% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
2.53M |
shares |
-94.9% |
Q1 2023 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
386K |
USD |
|
Q1 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.1M |
USD |
-15.9% |
Q1 2023 |
Q1 2024 |
Operating Lease, Liability |
1.22M |
USD |
-33.7% |
Q1 2023 |
Q1 2024 |
Depreciation |
297K |
USD |
+43.5% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.37M |
USD |
-18.9% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.32M |
USD |
-34.6% |
Q1 2023 |
Q1 2024 |
Operating Lease, Liability, Current |
726K |
USD |
+5.99% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
765K |
USD |
+7.75% |
Q1 2023 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
107K |
USD |
-43.7% |
Q1 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q1 2023 |
Q1 2024 |
Operating Lease, Payments |
493K |
USD |
-41.2% |
Q1 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.08M |
USD |
-39% |
Q1 2023 |
Q1 2024 |