Net Cash Provided by (Used in) Operating Activities |
-290K |
USD |
-65.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
19.3K |
USD |
-37.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-702 |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
15.7M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-271K |
USD |
-86.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.9K |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
39.2K |
USD |
-36.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
39.2K |
USD |
-36.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
212K |
USD |
-35% |
Q2 2024 |
Q2 2024 |
Depreciation |
8.21K |
USD |
-19.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.28M |
USD |
-38% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
219K |
USD |
-35.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
238K |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
110K |
USD |
-17.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
53K |
USD |
-49% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
106K |
USD |
-12.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.38K |
USD |
-37% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.5K |
USD |
-86.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.54K |
USD |
-4.86% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
71.7K |
USD |
+70.1% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
50.4K |
USD |
-6.95% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
58.6K |
USD |
-8.92% |
Q1 2024 |
Q1 2024 |
Interest Expense |
39.9K |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |