Net Cash Provided by (Used in) Operating Activities |
-1.31M |
USD |
+68.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
950K |
USD |
-48.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
46.4M |
shares |
+12.9% |
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 |
-365K |
USD |
+84% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.8K |
USD |
-99.3% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
24.8K |
USD |
-83% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
29M |
USD |
+21.2% |
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 |
29.1M |
USD |
+21.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
495K |
USD |
-26.6% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
144K |
USD |
-27.4% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.68M |
USD |
-25.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
520K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.18M |
USD |
+0.16% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
267K |
USD |
+6.37% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.9K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
287K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
20.1K |
USD |
-54.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.9K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.6M |
USD |
+21.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
127M |
USD |
+2.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
252K |
USD |
-9.93% |
Mar 31, 2023 |
Q1 2023 |
Amortization of Intangible Assets |
98K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
214K |
USD |
-15.2% |
Mar 31, 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
557K |
USD |
+158% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
252K |
USD |
0% |
Mar 31, 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due |
718K |
USD |
-30.7% |
Mar 31, 2023 |
Q1 2023 |
Interest Expense |
533K |
USD |
+219% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |