Net Cash Provided by (Used in) Operating Activities |
-12.6 M |
USD |
-77.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.5 M |
USD |
-23.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-37 K |
USD |
-118% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
+100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
46.7 M |
shares |
+12% |
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 |
5.87 M |
USD |
-65.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
42.2 M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
42.2 M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.04 M |
USD |
-44.7% |
Q1 2024 |
Q1 2024 |
Depreciation |
24 K |
USD |
+700% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
17 K |
USD |
-88.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.09 M |
USD |
-45.8% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.1 M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
861 K |
USD |
-18.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
69 K |
USD |
+6.15% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
133 K |
USD |
-87.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50 K |
USD |
-61.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30 K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.1 M |
USD |
+81.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1 K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
305 K |
USD |
+7.02% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
136 M |
USD |
+8.64% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
1.89 M |
USD |
-26.3% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
501 K |
USD |
-18.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
42.2 M |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.55 M |
USD |
-68.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
395 K |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |