Net Cash Provided by (Used in) Operating Activities |
-10.5 M |
USD |
-27.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-28 K |
USD |
+98.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.09 M |
USD |
-190% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
69 M |
shares |
+14.8% |
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 |
-18.6 M |
USD |
-1881% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.8 M |
USD |
+18.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
69.5 M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
70.1 M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.15 M |
USD |
-11.2% |
Q1 2024 |
Q1 2024 |
Depreciation |
11 K |
USD |
-15.4% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
57 K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-33.5 M |
USD |
-18.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.42 M |
USD |
-16.3% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
350 K |
USD |
-11.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
198 K |
USD |
+37.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
368 K |
USD |
+5.44% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
349 K |
USD |
+15.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
276 K |
USD |
-32.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
377 K |
USD |
+2.45% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
50.3 M |
USD |
+4.74% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
95 K |
USD |
-74.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
276 K |
USD |
+132% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
322 M |
USD |
+1.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
35 K |
USD |
+84.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
161 K |
USD |
-85.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |