Net Cash Provided by (Used in) Operating Activities |
-7.28M |
USD |
+4.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14.2M |
USD |
+6613% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.32M |
USD |
-170% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
40M |
shares |
-96% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
3.91M |
shares |
-90.8% |
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 |
633K |
USD |
-60.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.5M |
USD |
+50.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
655K |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
64.7M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
64.7M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
232K |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34.6M |
USD |
+2.98% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
542K |
USD |
+18.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
53K |
USD |
-19.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+50% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
46.4M |
USD |
+9.76% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
9.82M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
105K |
USD |
+9.38% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
189M |
USD |
+27.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
28K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
64.7M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.4M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
2.98M |
USD |
+21% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |