Net Cash Provided by (Used in) Operating Activities |
-3.06 M |
USD |
-177% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6 K |
USD |
+98.8% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
20 B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
1.86 B |
shares |
+87.7% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.29 M |
USD |
-65.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.01 M |
USD |
-64.8% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
725 K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
26.4 M |
USD |
+18.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
420 K |
USD |
|
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
6 K |
USD |
-98.8% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.61 M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
13.6 M |
USD |
-0.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
396 K |
USD |
+3.67% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.1 M |
USD |
+20.4% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
120 M |
USD |
+2.95% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
138 K |
USD |
+2.99% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
26.2 M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
252 K |
USD |
-48% |
Q1 2023 |
Q1 2023 |