Net Cash Provided by (Used in) Operating Activities |
-73.1 K |
USD |
+36.3% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
103 K |
USD |
-31.1% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
375 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
66.4 M |
shares |
+2.46% |
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 |
38 K |
USD |
-4.22% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
971 |
USD |
-2.41% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
1.79 M |
USD |
+4.79% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
1.51 M |
USD |
+5.73% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
19.9 K |
USD |
-58.2% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
1.37 K |
USD |
-25% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.3 K |
USD |
-44.8% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
19.9 K |
USD |
-28.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.07 K |
USD |
-83.2% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
20.3 K |
USD |
-31.2% |
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 |
375 |
USD |
-82.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.07 K |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Additional Paid in Capital |
7.66 M |
USD |
+10.3% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
10.9 K |
USD |
-28.9% |
Mar 31, 2024 |
Q1 2024 |