Net Cash Provided by (Used in) Operating Activities |
-3.07M |
USD |
+36.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
7.24M |
USD |
+49.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
43.9M |
shares |
+6.51% |
Q4 2023 |
FY 2023 |
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 |
4.17M |
USD |
+5319% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
20.3M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
21M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.29M |
USD |
+660% |
Q4 2023 |
FY 2023 |
Depreciation |
479K |
USD |
+0.84% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
15K |
USD |
-81.5% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.6M |
USD |
-74.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.85M |
USD |
+1095% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.92M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
616K |
USD |
+470% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
567K |
USD |
+350% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
443K |
USD |
+266% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+180% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.56M |
USD |
+7333% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
507K |
USD |
+576% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
17M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
522K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
99.1M |
USD |
+5.09% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
345K |
USD |
+20.2% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
200K |
USD |
+9.29% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
1.99M |
USD |
-38.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |