Net Cash Provided by (Used in) Operating Activities |
2.12 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-640 K |
USD |
-389% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-153 K |
USD |
+90.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
167 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
19.9 M |
shares |
+8.68% |
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 |
-1.77 M |
USD |
-141% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.2 M |
USD |
-7.69% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.35 M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.36 M |
USD |
-58.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.7 M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
149 K |
USD |
|
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
28.6 K |
USD |
+97.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
663 K |
USD |
+167% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
300 K |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
233 K |
USD |
+161% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
178 K |
USD |
+81.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
187 |
USD |
-99.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+44.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69.9 K |
USD |
+390% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
114 K |
USD |
+41.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.7 M |
USD |
+201% |
Q4 2023 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
65.9 K |
USD |
-6.21% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
65 K |
USD |
+160% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
194 M |
USD |
+9.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.07 M |
USD |
+130% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.16 M |
USD |
+55.1% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
16.4 M |
USD |
+132% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |