Net Cash Provided by (Used in) Operating Activities |
-3.32M |
USD |
-4005049% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.46M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.1M |
USD |
-21174% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
+400% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
10.8M |
shares |
-11.7% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
+10000% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.99M |
USD |
-10830234% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
121K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
13.9M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
381K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation |
64.6K |
USD |
-60.7% |
Mar 31, 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
-96.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
429K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.29M |
USD |
+80.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
163K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
82.5K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
197K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47.6K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.74K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
+900% |
Jun 30, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
34.4K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
125M |
USD |
+131% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
984K |
USD |
+49.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
104K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
2.12M |
USD |
+1149% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
421K |
USD |
-61.6% |
Jun 30, 2023 |
Q2 2023 |