Net Cash Provided by (Used in) Operating Activities |
-20.9 M |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
631 K |
USD |
+269% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
15.1 M |
USD |
-19.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
25.8 M |
shares |
+1.82% |
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 |
-5.17 M |
USD |
-152% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17 M |
USD |
-39.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.36 K |
USD |
+33775% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
63.3 M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
63.9 M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.44 M |
USD |
+83.4% |
Q1 2024 |
Q1 2024 |
Depreciation |
657 K |
USD |
+29.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.15 M |
USD |
+304% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-55.7 M |
USD |
-112% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.03 M |
USD |
+91% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
903 K |
USD |
+41.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.13 M |
USD |
+155% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.17 M |
USD |
+57.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+25.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
593 K |
USD |
+151% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
657 K |
USD |
+74.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
50.4 M |
USD |
+4.18% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
190 K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
903 K |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
353 M |
USD |
+3.16% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
43 K |
USD |
+30.3% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
203 K |
USD |
+50.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
624 K |
USD |
+160% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.34 M |
USD |
+24.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
2.5 M |
USD |
+33800% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |