Net Cash Provided by (Used in) Operating Activities |
-5.02 M |
USD |
-425% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.64 M |
USD |
+3048% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5 M |
USD |
+75% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
11.6 M |
shares |
|
Q2 2022 |
Q2 2022 |
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 |
-3.38 M |
USD |
+42.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.1 M |
USD |
-7.82% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
267 K |
USD |
-50.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
20.2 M |
USD |
+4.39% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
20.2 M |
USD |
-0.87% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
84 K |
USD |
-52.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
86 K |
USD |
-54% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
84 K |
USD |
-9.68% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9 K |
USD |
-91.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9 K |
USD |
-91.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2 K |
USD |
-80% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9 K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.38 M |
USD |
-33.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
106 K |
USD |
+19% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
95.7 M |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
814 K |
USD |
-23.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
25 K |
USD |
-97.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.37 M |
USD |
-21.7% |
Q1 2024 |
Q1 2024 |
Interest Expense |
1.6 M |
USD |
-30% |
Q1 2024 |
Q1 2024 |