Net Cash Provided by (Used in) Operating Activities |
-266K |
USD |
+74.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
187K |
USD |
-75.6% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
23K |
USD |
-65.9% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
850M |
shares |
+70% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
514M |
shares |
+10.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
87.3K |
USD |
-50.2% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.27K |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.89M |
USD |
+98.6% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q2 2023 |
Operating Lease, Liability |
94.2K |
USD |
|
Q4 2022 |
Q1 2023 |
Depreciation |
4.11K |
USD |
-87.1% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q4 2022 |
Q1 2023 |
Property, Plant and Equipment, Gross |
652K |
USD |
+2.18% |
Q4 2023 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
102K |
USD |
-35.2% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.89M |
USD |
+98.6% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
25.5K |
shares |
|
Q2 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
Q1 2024 |
Operating Lease, Payments |
70.7K |
USD |
|
Q4 2022 |
Q1 2023 |
Additional Paid in Capital |
11.5M |
USD |
+8.45% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
25.5K |
shares |
|
Q2 2022 |
Q3 2022 |
Current Federal Tax Expense (Benefit) |
-102K |
USD |
+35.2% |
Q4 2023 |
Q1 2024 |
Amortization of Intangible Assets |
11.7K |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Interest Expense |
1.21M |
USD |
+534% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q1 2024 |