Net Cash Provided by (Used in) Operating Activities |
-11.4 M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
39 M |
USD |
+3612% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
663 K |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
60 M |
shares |
+80.8% |
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 |
-2.01 M |
USD |
+88.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.1 M |
USD |
+45.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.42 M |
USD |
+187% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
32.1 M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
33.1 M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.91 M |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Depreciation |
632 K |
USD |
+13.9% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
10 K |
USD |
-50% |
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.76 M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
985 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
688 K |
USD |
-2.96% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
688 K |
USD |
-2.96% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
853 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
688 K |
USD |
-2.96% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
29 M |
USD |
+18.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
688 K |
USD |
-2.96% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
134 K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
171 M |
USD |
+7.18% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.52 M |
USD |
0% |
Q4 2022 |
Q4 2023 |
Interest Expense |
2.69 M |
USD |
+23.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |