Net Cash Provided by (Used in) Operating Activities |
-2.98M |
USD |
+7.15% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
12.9M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-419K |
USD |
+92.3% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
37.5M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
10.1M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.4M |
USD |
-179% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4M |
USD |
-46% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.8K |
USD |
+52.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
357K |
USD |
+22.7% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
631K |
USD |
+66.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.1M |
USD |
+212% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
92.5K |
USD |
-0.27% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.68K |
USD |
-99.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.22M |
USD |
+231% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
1.93M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
629K |
USD |
+146% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
423K |
USD |
+309% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
662K |
USD |
+151% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+71.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
119K |
USD |
+661% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
131K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
357K |
USD |
+22.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
3.75M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
374K |
USD |
+15.7% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
54.1M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
702K |
USD |
-38.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
274K |
USD |
+212% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |