Net Cash Provided by (Used in) Operating Activities |
-958 K |
USD |
+27.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-75 K |
USD |
+63.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
800 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
102 M |
shares |
+1.52% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.54 M |
USD |
-121% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
17.2 M |
USD |
+6.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.2 M |
USD |
+6.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
322 K |
USD |
-24.6% |
Q2 2022 |
Q2 2022 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.65 M |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
340 K |
USD |
-26.1% |
Q2 2022 |
Q2 2022 |
Property, Plant and Equipment, Gross |
503 K |
USD |
+15.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
126 K |
USD |
0% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62 K |
USD |
-49.2% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18 K |
USD |
-45.5% |
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
130 K |
USD |
0% |
Q2 2022 |
Q2 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.9 M |
USD |
+7.02% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
22 K |
USD |
0% |
Q2 2022 |
Q2 2022 |
Operating Lease, Payments |
170 K |
USD |
+6.92% |
Q2 2022 |
Q2 2022 |
Depreciation, Depletion and Amortization |
15 K |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
586 K |
USD |
-57% |
Q1 2024 |
Q1 2024 |
Interest Expense |
0 |
USD |
-100% |
Q4 2023 |
Q4 2023 |