Net Cash Provided by (Used in) Operating Activities |
-4.45 M |
USD |
-209% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.99 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.9 M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
70.7 M |
shares |
+61.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.37 M |
USD |
-32.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.98 M |
USD |
-78.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
915 K |
USD |
-81.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
87.6 M |
USD |
+9.36% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
94.7 M |
USD |
+16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
458 K |
USD |
-50.8% |
Q1 2024 |
Q1 2024 |
Depreciation |
207 K |
USD |
-89.2% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23.4 M |
USD |
+3.02% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
469 K |
USD |
-50.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
116 K |
USD |
-75.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
116 K |
USD |
-75.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11 K |
USD |
+37.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
116 K |
USD |
-75.3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.2 M |
USD |
+18.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
91 K |
USD |
-50.8% |
Q4 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.1 M |
USD |
-42.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.44 M |
USD |
+2.75% |
Q4 2023 |
FY 2023 |