Net Cash Provided by (Used in) Operating Activities |
412K |
USD |
-57.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-80K |
USD |
+88.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-172K |
USD |
+68.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
160K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.23M |
USD |
-51.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.6M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16M |
USD |
+2.22% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
26K |
USD |
-89% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.4M |
USD |
-4.12% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
6.39M |
USD |
-60.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.63M |
USD |
+14.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.45M |
USD |
+19.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.05M |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
75K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.5M |
USD |
-8.35% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.48M |
USD |
+1.14% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
390K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.5M |
USD |
+0.85% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
1.59M |
USD |
-46.9% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
300K |
USD |
+50% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
10.1M |
USD |
+47.9% |
Q4 2023 |
FY 2023 |
Interest Expense |
459K |
USD |
-90.8% |
Q1 2024 |
Q1 2024 |