Net Cash Provided by (Used in) Operating Activities |
-3.59M |
USD |
-151% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-384K |
USD |
-129% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-681K |
USD |
-8.43% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
18.5M |
shares |
+0.32% |
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 |
-4.66M |
USD |
-160% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.99M |
USD |
-47.6% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.73K |
USD |
-71% |
Q1 2022 |
Q1 2023 |
Operating Lease, Liability |
1.33M |
USD |
+68.9% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
87.6K |
USD |
-28.8% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.4M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.09M |
USD |
+47.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
528K |
USD |
+62.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
388K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
569K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-364K |
USD |
-109% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
78.2K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
189K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
841K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-261K |
USD |
-98% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
193K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
38.4M |
USD |
-2.32% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
259K |
USD |
+79.8% |
Q1 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-103K |
USD |
-128% |
Q1 2023 |
Q1 2023 |
Interest Expense |
89.5K |
USD |
-51.3% |
Q3 2022 |
Q3 2022 |