Net Cash Provided by (Used in) Operating Activities |
23K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
25K |
USD |
-95.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
49.2M |
shares |
+26.6% |
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 |
48K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
202K |
USD |
-9.01% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11K |
USD |
+267% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
78K |
USD |
|
Q3 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-786K |
USD |
+57.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
59K |
USD |
-6.35% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
800K |
USD |
+488% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
300K |
USD |
0% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
5K |
USD |
-16.7% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
13.3M |
USD |
+0.24% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
800K |
USD |
+488% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Interest Expense |
249K |
USD |
-46.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |