Net Cash Provided by (Used in) Operating Activities |
-350 K |
USD |
-250% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-846 K |
USD |
+60.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.15 M |
USD |
+9.55% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
71.8 M |
shares |
+3.42% |
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 |
-5.35 M |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
94.1 M |
USD |
-16.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
146 K |
USD |
-33.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55 M |
USD |
-4.45% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
55.9 M |
USD |
-5.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
220 K |
USD |
-43.3% |
Q4 2023 |
FY 2023 |
Depreciation |
600 K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
97 K |
USD |
-56.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-31.1 M |
USD |
+34.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
241 K |
USD |
-39.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
19.1 M |
USD |
-1.03% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
195 K |
USD |
-60.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37 K |
USD |
+37% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105 K |
USD |
-71.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
12 K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21 K |
USD |
+75% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
37 K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.23 M |
USD |
-9.51% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37 K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
173 K |
USD |
-10.8% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
1.8 M |
USD |
+25% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
3.13 M |
USD |
+120% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
884 K |
USD |
-35.1% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17.9 M |
USD |
-69.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
712 K |
USD |
-23.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |