Net Cash Provided by (Used in) Operating Activities |
-5.76 M |
USD |
-156% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.18 M |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-674 K |
USD |
+96.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
130 M |
shares |
+19.6% |
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 |
-1.3 M |
USD |
+91.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.62 M |
USD |
-14.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
740 K |
USD |
+45.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
25.8 M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
26.6 M |
USD |
+24.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.59 M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Depreciation |
2.1 M |
USD |
+75% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
773 K |
USD |
+69.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.56 M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.72 M |
USD |
+9.85% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
29.4 M |
USD |
+17.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
853 K |
USD |
+80.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
680 K |
USD |
+21.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
918 K |
USD |
+71.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
128 K |
USD |
-3.76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
119 K |
USD |
-74.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.6 M |
USD |
+35.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
295 M |
USD |
+6.02% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
400 K |
USD |
+300% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.01 M |
USD |
+113% |
Q1 2024 |
Q1 2024 |
Interest Expense |
3.2 M |
USD |
+67.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |