Net Cash Provided by (Used in) Operating Activities |
-10K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-68K |
USD |
+87.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-245K |
USD |
-642% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
43M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
19.6M |
shares |
+0.33% |
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 |
-323K |
USD |
-310% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
29.4M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29.4M |
USD |
+1.41% |
Q4 2023 |
FY 2023 |
Depreciation |
788K |
USD |
-27.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.74M |
USD |
-121% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
52.4M |
USD |
+2.32% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
11.2M |
USD |
+21.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.84M |
USD |
+52.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |