Net Cash Provided by (Used in) Operating Activities |
-5.92M |
USD |
+61.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.65M |
USD |
-75.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
32.1K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
10M |
shares |
-99% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
6.69M |
shares |
-98.3% |
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 |
6.96M |
USD |
+6.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
68.7M |
USD |
+64.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
72.6M |
USD |
+31.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.97M |
USD |
+64.7% |
Q1 2024 |
Q1 2024 |
Depreciation |
5.3M |
USD |
+23.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-387M |
USD |
-356% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7M |
USD |
+46.9% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
61.1M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.3M |
USD |
+31.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.57M |
USD |
+35.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.72M |
USD |
+35.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
-23.3% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-297K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.76M |
USD |
+22.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.16M |
USD |
+15.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.17M |
USD |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
5.9M |
USD |
-10.6% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
995K |
USD |
-69.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.93M |
USD |
-70.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
-1.85M |
USD |
-83.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
374K |
USD |
+205% |
Q1 2024 |
Q1 2024 |