Net Cash Provided by (Used in) Operating Activities |
-10.4 M |
USD |
+19.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-76 K |
USD |
-18.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
23.1 M |
USD |
+134% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
11.4 M |
shares |
+1.12% |
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 |
53 M |
USD |
+143% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
52.7 M |
USD |
+35.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
54.3 M |
USD |
+34.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.23 M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
83 K |
USD |
+7.79% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6 K |
USD |
-45.5% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-42 M |
USD |
+34.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.05 M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.12 M |
USD |
+2.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1 M |
USD |
+7.18% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.43 M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4 M |
USD |
+40.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
826 K |
USD |
-32.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.43 M |
USD |
+2.44% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.7 M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
718 K |
USD |
-49.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
332 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
270 M |
USD |
+2.13% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.74 M |
USD |
-10% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |