Net Cash Provided by (Used in) Operating Activities |
-2.15M |
USD |
-108% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.63M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-184% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
47.8M |
shares |
+22.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.02M |
USD |
-19% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.3M |
USD |
+43.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
21.4M |
USD |
-8.69% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
21.7M |
USD |
-9.87% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
10.6K |
USD |
-71.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.16M |
USD |
+65% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
16.1M |
USD |
+1.79% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.48M |
USD |
+16% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
199M |
USD |
+0.38% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
297K |
USD |
-53.3% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
32.9K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |