Net Cash Provided by (Used in) Operating Activities |
-3.59 M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-146 K |
USD |
-119% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.02 M |
USD |
+43.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
18 M |
shares |
+49.3% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-1.16 M |
USD |
+12.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.7 M |
USD |
+77.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12 M |
USD |
+27.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.1 M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
382 K |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Depreciation |
8 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.83 K |
USD |
-72.5% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-21.2 M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
388 K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
210 K |
USD |
+1.26% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
205 K |
USD |
-12% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
73.4 M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
175 K |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
20.5 K |
USD |
+6.68% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
235 K |
USD |
-3.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.88 M |
USD |
+61.5% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
57.9 K |
USD |
-64.9% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
467 K |
USD |
-31.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |