Net Cash Provided by (Used in) Operating Activities |
-4.35 M |
USD |
+5.14% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
688 K |
USD |
-95.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.69 M |
USD |
-1451% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
27 M |
shares |
+9.95% |
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 |
-5.36 M |
USD |
-154% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.06 M |
USD |
-60.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
50 K |
USD |
-65.8% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
58.9 M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
58.9 M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.37 M |
USD |
+21.6% |
Q1 2024 |
Q1 2024 |
Depreciation |
84 K |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
30 K |
USD |
-72.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.87 M |
USD |
+24.1% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.65 M |
USD |
+25.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
584 K |
USD |
+2.82% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
330 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
653 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
362 K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.3 K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
331 K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
148 K |
USD |
+29.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
245 M |
USD |
+18.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
62.8 M |
USD |
+18.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.49 M |
USD |
+556% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |