Net Cash Provided by (Used in) Operating Activities |
8.18 K |
USD |
-98% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.51 K |
USD |
+97.5% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
36.6 M |
shares |
+1.43% |
Q4 2023 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
193 K |
USD |
-59.4% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.3 M |
USD |
+12.1% |
Q4 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
600 |
USD |
-39.9% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.11 M |
USD |
-8.07% |
Q3 2023 |
FY 2023 |
Depreciation |
9.89 K |
USD |
-0.03% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.51 K |
USD |
-21.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.04 M |
USD |
-129% |
Q3 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
120 K |
USD |
+14.6% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
81.1 K |
USD |
-24.3% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
103 K |
USD |
+5.69% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q4 2023 |
Q1 2024 |
Additional Paid in Capital |
57.8 M |
USD |
+3.78% |
Q4 2023 |
Q1 2024 |
Amortization of Intangible Assets |
445 K |
USD |
+12% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Interest Expense |
12 K |
USD |
+1103% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q1 2024 |