Net Cash Provided by (Used in) Operating Activities |
-381K |
USD |
+88.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
542K |
USD |
-82.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-45.6K |
USD |
-2045% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
886K |
shares |
-98.4% |
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 |
-1.02M |
USD |
+73.9% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.82K |
USD |
-13% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
20.3M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
20.6M |
USD |
+41.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
457K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
98.5K |
USD |
+36.6% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
14.7K |
USD |
-24% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.24M |
USD |
+57.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
461K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
221K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
139K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
202K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.43K |
USD |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
108K |
USD |
-1.77% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
56.1M |
USD |
+8.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
12.9K |
USD |
-7.59% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
98.8K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |