Net Cash Provided by (Used in) Operating Activities |
-470K |
USD |
-86.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
525K |
USD |
+58.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-29.3K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares, Issued |
1.5M |
shares |
-38.7% |
Q4 2022 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52.8K |
USD |
+11.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
200K |
USD |
-74.5% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.09K |
USD |
-74.9% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
545K |
USD |
+8.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
168K |
USD |
+110% |
Q4 2023 |
FY 2023 |
Depreciation |
3.98K |
USD |
-42.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.43M |
USD |
-1212% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
180K |
USD |
+120% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
78.5K |
USD |
+1.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
122K |
USD |
+234% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
47.5K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
132K |
USD |
+62.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+38.1% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-5.02K |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
11.5K |
USD |
+634% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
544K |
USD |
+8.36% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
985 |
USD |
-90.9% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
29.5K |
USD |
|
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
20.3K |
USD |
+49378% |
Q4 2023 |
FY 2023 |