Net Cash Provided by (Used in) Operating Activities |
-2.16 M |
USD |
+29% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.44 M |
USD |
-18.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
105 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24.7 M |
shares |
+33.4% |
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 |
1.55 M |
USD |
-54.2% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1 K |
USD |
-99.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
92 K |
USD |
+56342% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
98 K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
87 K |
USD |
+31.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
90 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8 K |
USD |
-91.1% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
14 |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10.5 K |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7 K |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
167 M |
USD |
+8.18% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
14 |
shares |
0% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
347 K |
USD |
+18.4% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
88 |
USD |
-99.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
7.1 M |
USD |
+73.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
690 K |
USD |
-72.4% |
Q1 2023 |
Q1 2023 |
Interest Expense |
3 K |
USD |
-93.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |