Net Cash Provided by (Used in) Operating Activities |
-3.34 M |
USD |
+64.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.23 M |
USD |
-77.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-54 K |
USD |
-575% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
107 M |
shares |
-89.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
9.01 M |
shares |
-92.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.84 M |
USD |
-86.4% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.4 M |
USD |
-25.7% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.88 M |
USD |
+74.5% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
55.2 M |
USD |
+8.85% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
55.4 M |
USD |
+8.1% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.19 M |
USD |
-63.5% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.4 M |
USD |
+43.8% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.22 M |
USD |
-64.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
3.74 M |
USD |
-9.85% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.17 M |
USD |
-44.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
22 K |
USD |
-98.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.2 M |
USD |
-46.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28 K |
USD |
-82.1% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
18 K |
USD |
-98.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.7 M |
USD |
+14.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
|
Sep 30, 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2.26 M |
USD |
+83.3% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
219 M |
USD |
+2.48% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
109 K |
USD |
-62.8% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
9.37 M |
USD |
-24% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
540 K |
USD |
-85.4% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Sep 30, 2022 |
Q3 2022 |