Net Cash Provided by (Used in) Operating Activities |
-2.03 M |
USD |
-28586% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.58 M |
USD |
-26.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.81 K |
USD |
+96.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
7.32 M |
shares |
+2.04% |
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 |
2.98 M |
USD |
-31.4% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.2 M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.2 M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.93 M |
USD |
-5.85% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
8.83 K |
USD |
-78.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.08 M |
USD |
-9.74% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.1 M |
USD |
+30.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
784 K |
USD |
+2.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
819 K |
USD |
+5.06% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
799 K |
USD |
+40% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.16 M |
USD |
-17.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
839 K |
USD |
+5.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.3 M |
USD |
+26.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
860 K |
USD |
+5.05% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
66.3 M |
USD |
+18.6% |
Q3 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
32.7 K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
6.42 K |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |