Net Cash Provided by (Used in) Operating Activities |
-2.44M |
USD |
+49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-688K |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.15M |
USD |
+96.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.28M |
USD |
+85.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.7M |
USD |
-26.8% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.9M |
USD |
+72% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
74M |
USD |
+69.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2M |
USD |
-48.9% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.15M |
USD |
-5.02% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.03M |
USD |
-49.7% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
44.2M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.81M |
USD |
-16.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
469K |
USD |
-14.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.56M |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31K |
USD |
-75.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
546K |
USD |
-71.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.85M |
USD |
-35.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
33.6M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
345K |
USD |
-35.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
-79.3M |
USD |
-377% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
9.2M |
USD |
-48% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
18.1M |
USD |
-31.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.02M |
USD |
+10.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2M |
USD |
-67.2% |
Q1 2024 |
Q1 2024 |
Interest Expense |
45.4M |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |