Net Cash Provided by (Used in) Operating Activities |
-2.54 M |
USD |
+41.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.01 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13.5 K |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
34.7 M |
shares |
+1.17% |
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 |
2.45 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.82 M |
USD |
-60.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.12 K |
USD |
-48.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29.7 M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29.7 M |
USD |
+31% |
Q4 2023 |
FY 2023 |
Depreciation |
53.8 K |
USD |
+17.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
13.5 K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.6 M |
USD |
+21.3% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.45 M |
USD |
+7.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5 M |
shares |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.63 M |
USD |
+14.9% |
Q1 2024 |
Q1 2024 |