Net Cash Provided by (Used in) Operating Activities |
-2.38 M |
USD |
+38.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
178 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-139 K |
USD |
-103% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
29.6 M |
shares |
+135% |
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 |
-2.34 M |
USD |
-396% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.64 M |
USD |
-39% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
234 K |
USD |
-20.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
90 M |
USD |
+1.93% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
90.4 M |
USD |
+1.84% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
3.97 M |
USD |
+7.62% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
1.4 M |
USD |
+100% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.55 M |
USD |
+35% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.32 M |
USD |
+7.43% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
15.3 M |
USD |
+53.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.46 M |
USD |
-0.61% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
946 K |
USD |
+0.96% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.59 M |
USD |
+13% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
353 K |
USD |
+5.37% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
525 K |
USD |
+69.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
72.6 M |
USD |
+2.73% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
15 K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2 K |
USD |
-98.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
1.79 M |
USD |
+3.35% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
420 M |
USD |
+4.13% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
15 K |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Amortization of Intangible Assets |
300 K |
USD |
|
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
545 K |
USD |
+241% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
990 K |
USD |
+44.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
2.35 M |
USD |
+31.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |