Net Cash Provided by (Used in) Operating Activities |
6.33 M |
USD |
+155% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
7.04 M |
USD |
+46.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-70.6 M |
USD |
-1146% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
500 M |
shares |
-83.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
9.79 M |
shares |
-83.6% |
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 |
1.03 M |
USD |
-44% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.3 M |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.53 M |
USD |
-9.55% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
72.2 M |
USD |
-15.3% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
13.9 M |
USD |
-59.4% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
72.2 M |
USD |
-15.3% |
Q4 2023 |
FY 2023 |
Depreciation |
13 M |
USD |
-63.1% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.95 M |
USD |
+51.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
55.9 M |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-1.79 M |
USD |
-471% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.1 M |
USD |
-30.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
327 M |
USD |
+7.93% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
200 K |
USD |
+100% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
13.8 M |
USD |
+419% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.9 M |
USD |
+7.41% |
Q1 2024 |
Q1 2024 |
Interest Expense |
1.8 M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |