Net Cash Provided by (Used in) Operating Activities |
-25.3 M |
USD |
-229% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-295 K |
USD |
+34.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-966 K |
USD |
+50.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
18.3 M |
shares |
+3.63% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-26.6 M |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14 M |
USD |
-49.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
852 K |
USD |
-63.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.6 M |
USD |
+5.54% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
87.7 M |
USD |
+6.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.63 M |
USD |
+35.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
966 K |
USD |
-50.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-28.6 M |
USD |
+54.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.39 M |
USD |
+40.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
67.7 M |
USD |
+22.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
470 K |
USD |
-47.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
700 K |
USD |
+180% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
685 K |
USD |
-30.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
754 K |
USD |
+71.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
716 K |
USD |
+180% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
69.4 M |
USD |
+6.37% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
2.5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
732 K |
USD |
+178% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
94.8 M |
USD |
+5.12% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
1.4 M |
USD |
+30.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
16.1 M |
USD |
+9.22% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |