Net Cash Provided by (Used in) Operating Activities |
-3.2 M |
USD |
-134% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-33 K |
USD |
+96.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.24 M |
USD |
-138% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.7 M |
USD |
-48.7% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
26 K |
USD |
+36.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
75.5 M |
USD |
+3.96% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-14.3 M |
USD |
-455% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
75.5 M |
USD |
+3.96% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.81 M |
USD |
-24.2% |
Q1 2024 |
Q1 2024 |
Depreciation |
1 M |
USD |
+42.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
862 K |
USD |
+52.6% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.01 M |
USD |
-26.8% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.54 M |
USD |
-6.34% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
592 K |
USD |
+2.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
756 K |
USD |
+3.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
729 K |
USD |
+3.85% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
204 K |
USD |
-44% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
756 K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.5 M |
USD |
+28.3% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
187 M |
USD |
-2.11% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
500 K |
USD |
-28.6% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
328 K |
USD |
-21.7% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.2 M |
USD |
|
Q4 2022 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |