Net Cash Provided by (Used in) Operating Activities |
3.24M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.55M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-161K |
USD |
+8.52% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.68M |
shares |
+3.57% |
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 |
6.76M |
USD |
|
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.83M |
USD |
-67.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
147K |
USD |
+2000% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
76M |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
1.16M |
USD |
+36.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.97M |
USD |
+22.6% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
161K |
USD |
-8.52% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.45M |
USD |
+19.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.6M |
USD |
+113% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
888K |
USD |
+69.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.06M |
USD |
+75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.06M |
USD |
+60.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+21.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-314K |
USD |
-3240% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
484K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.02M |
USD |
+69.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
948K |
USD |
-5.39% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
552K |
USD |
+2.99% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
39.2M |
USD |
+1.43% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2022 |
Q2 2022 |
Amortization of Intangible Assets |
2.5M |
USD |
+78.6% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
564K |
USD |
+24.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
125K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
248K |
USD |
+1808% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |