Net Cash Provided by (Used in) Operating Activities |
2.14M |
USD |
-89.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-276K |
USD |
-114% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.19M |
USD |
-449% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
41.5M |
shares |
+2.54% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.05M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
94M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.4M |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-51.3M |
USD |
+32.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.6M |
USD |
-2.49% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
24.8M |
USD |
+17.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.63M |
USD |
+4.76% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.8M |
USD |
+11.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.27M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.15M |
USD |
+45.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.38M |
USD |
+4.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
91.3M |
USD |
-3.76% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
1.07M |
USD |
-28.4% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.18M |
USD |
+5.36% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
1.33M |
USD |
+1.52% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
35.6M |
USD |
-13.4% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
14.4M |
USD |
-2.21% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
44.4M |
USD |
-12.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
46.9M |
USD |
-14.8% |
Q1 2024 |
Q1 2024 |
Interest Expense |
2.57M |
USD |
-43.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |