Net Cash Provided by (Used in) Operating Activities |
-15.5 M |
USD |
+6.96% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
158 K |
USD |
+29.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13.5 M |
USD |
-2.84% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.7 M |
USD |
-8.01% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
9 K |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.1 M |
USD |
+20.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
72.9 M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.77 M |
USD |
-8.22% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
585 K |
USD |
-22.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-51.3 M |
USD |
+14.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.48 M |
USD |
-13% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
27.6 M |
USD |
+6.4% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.11 M |
USD |
+48.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.4 M |
USD |
+4.63% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.37 M |
USD |
+4.75% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
706 K |
USD |
-25.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.44 M |
USD |
+4.67% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
55.8 M |
USD |
+20.2% |
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 |
1.47 M |
USD |
+4.56% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
331 K |
USD |
+4.75% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
547 M |
USD |
+0.89% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
806 K |
USD |
+6.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.59 M |
USD |
+7.32% |
Q1 2024 |
Q1 2024 |
Interest Expense |
815 K |
USD |
-98.9% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |