Net Cash Provided by (Used in) Operating Activities |
4.91M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-10.7M |
USD |
-247% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.68M |
USD |
+45.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
57.7M |
shares |
|
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.45M |
USD |
+35.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.67M |
USD |
-90.6% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.82M |
USD |
+269% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
95.1M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
95.1M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
38.2M |
USD |
-51.9% |
Q4 2023 |
FY 2023 |
Depreciation |
6.63M |
USD |
+70.4% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.72M |
USD |
-44.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
50.9M |
USD |
-53.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.2M |
USD |
+11.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.91M |
USD |
-46.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.83M |
USD |
-35.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.7M |
USD |
-58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.9M |
USD |
-46.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.2M |
USD |
+115% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.92M |
USD |
-46.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
263K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
135M |
USD |
+0.25% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
8.06M |
USD |
+465% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |