Net Cash Provided by (Used in) Operating Activities |
-1.4M |
USD |
-2158% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.36M |
USD |
-475% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.07M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
15M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
10M |
shares |
+56.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-691K |
USD |
-30.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38K |
USD |
-80.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.5M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.5M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
487K |
USD |
-72.9% |
Q1 2024 |
Q1 2024 |
Depreciation |
138K |
USD |
+176% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
78K |
USD |
-56.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
579K |
USD |
-74.1% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.19M |
USD |
-89.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
163K |
USD |
-62.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
164K |
USD |
-61.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+25.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
92K |
USD |
-79.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
126K |
USD |
-72.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.7M |
USD |
+24.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
150 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
+666567% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3K |
USD |
-98.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
-49K |
USD |
-110% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
150 |
shares |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
738K |
USD |
+29.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
150 |
USD/shares |
|
Q3 2023 |
Q3 2023 |