Net Cash Provided by (Used in) Operating Activities |
-12.1 M |
USD |
-12.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
10 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
62.1 M |
shares |
+4.31% |
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 |
23.6 M |
USD |
+30.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
78.4 M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
78.4 M |
USD |
+19.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
55 K |
USD |
-43.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
57 K |
USD |
-46.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
74 K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
48 K |
USD |
+14.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
18 K |
USD |
-64.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18 K |
USD |
-64.7% |
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 |
18 K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.4 M |
USD |
+15.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1.24 M |
shares |
-1.98% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1.74 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
292 M |
USD |
+5.92% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
1.24 M |
shares |
-1.98% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.2 M |
USD |
-17.5% |
Q1 2024 |
Q1 2024 |
Interest Expense |
3.38 M |
USD |
+167% |
Q1 2024 |
Q1 2024 |