Net Cash Provided by (Used in) Operating Activities |
-7.92 M |
USD |
-6.45% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-277 K |
USD |
-151% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71 K |
USD |
+83.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
490 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
43.3 M |
shares |
+76.4% |
Q4 2023 |
FY 2023 |
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 |
-8.27 M |
USD |
-12.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.3 M |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
20.7 M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.68 M |
USD |
+11.3% |
Q1 2024 |
Q1 2024 |
Depreciation |
958 K |
USD |
+156% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
50 K |
USD |
-86.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.1 M |
USD |
+10.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
856 K |
USD |
+16.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.42 M |
USD |
+15.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4 M |
USD |
+15.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+8.26% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.42 M |
USD |
+7.58% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.22 M |
USD |
+20.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.7 M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
891 K |
USD |
+16.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
116 M |
USD |
+38.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
19.6 M |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.75 M |
USD |
+33.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |