Net Cash Provided by (Used in) Operating Activities |
-34.3K |
USD |
+47.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
24.3K |
USD |
-67.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.08K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
-99.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
23M |
shares |
+7.54% |
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 |
-2.37K |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.96K |
USD |
-89.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
3.8M |
USD |
+5.33% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
3.8M |
USD |
+5.33% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
10.8K |
USD |
-96.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.08K |
USD |
|
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.78M |
USD |
-62.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.1K |
USD |
-96.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7.27K |
USD |
-97.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.02K |
USD |
-86.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.04K |
USD |
-97.3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-42.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
239 |
USD |
-97% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.45K |
USD |
-37% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
347K |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
292 |
USD |
-14.9% |
Q1 2024 |
Q1 2024 |
Interest Expense |
224K |
USD |
+22.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |