Net Cash Provided by (Used in) Operating Activities |
797 K |
USD |
-20.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-949 K |
USD |
-0.89% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10.1 K |
USD |
+90.8% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
450 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
11.3 M |
shares |
+1.11% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-162 K |
USD |
-247% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.87 M |
USD |
+6.15% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
180 K |
USD |
-3.15% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
31 K |
USD |
-37.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19 K |
USD |
-90% |
Sep 30, 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
49.3 M |
USD |
+0.47% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
407 K |
USD |
+0.02% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
11.9 K |
USD |
+66.7% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
815 K |
USD |
-1.45% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |