Net Cash Provided by (Used in) Operating Activities |
-205K |
USD |
-1142% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
413K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.78M |
USD |
-840% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
84.6M |
shares |
+44.9% |
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 |
205K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
324K |
USD |
+6877% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.9K |
USD |
-28.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.88M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
2.16K |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
3.01K |
USD |
-36.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-143K |
USD |
-417% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.17K |
USD |
-86% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
145K |
USD |
+224% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.16K |
USD |
-86% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.7K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.17K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
4.61K |
USD |
|
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.7K |
USD |
+628% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
369 |
USD |
|
Q3 2022 |
Q1 2024 |
Additional Paid in Capital |
3.17M |
USD |
-87% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
9.19K |
USD |
-4.81% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
-874K |
USD |
-99.8% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
81.8K |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
11.9K |
USD |
-39.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |