Net Cash Provided by (Used in) Operating Activities |
-3.21 M |
USD |
-229% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-856 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
313 K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
31.3 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.95 M |
USD |
-47.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.5 M |
USD |
+6.26% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.6 M |
USD |
+6.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.2 M |
USD |
-0.09% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.55 M |
USD |
-34.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
101 K |
USD |
-57.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.6 M |
USD |
+75.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.3 M |
USD |
-4.68% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
308 M |
USD |
-1.97% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.88 M |
USD |
+29.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.73 M |
USD |
+4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.5 M |
USD |
+32.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.05 M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.38 M |
USD |
-0.88% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
66 K |
USD |
0% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.35 M |
USD |
-1.22% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
850 K |
USD |
-16.6% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
398 K |
USD |
+6.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.1 M |
USD |
+5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |