Net Cash Provided by (Used in) Operating Activities |
-3.16 M |
USD |
+1.08% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-72.7 K |
USD |
-46.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.1 M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
52.5 M |
shares |
+3.85% |
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 |
4.27 M |
USD |
+198% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
229 K |
USD |
+31.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
5.9 M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.9 M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24.3 K |
USD |
-82.1% |
Q1 2024 |
Q1 2024 |
Depreciation |
376 K |
USD |
-2.12% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.41 K |
USD |
-82.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.6 K |
USD |
-82.5% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3 M |
USD |
-71.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
17.4 K |
USD |
-72.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.05 K |
USD |
-90.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18.5 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.24 K |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.7 K |
USD |
-83.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.1 M |
USD |
+17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
890 |
USD |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
42.8 M |
USD |
+1.13% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
110 K |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
72.8 K |
USD |
-66.1% |
Q2 2023 |
Q2 2023 |
Interest Expense |
919 K |
USD |
+35.8% |
Q1 2024 |
Q1 2024 |