Net Cash Provided by (Used in) Operating Activities |
-42.4 M |
USD |
+16.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
152 K |
USD |
+103% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
8.65 M |
USD |
-87.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
120 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-33.6 M |
USD |
-278% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
79.5 M |
USD |
-43.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
267 M |
USD |
+41.4% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
280 M |
USD |
+39.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
40.5 M |
USD |
-1.62% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
2.18 M |
USD |
+30.8% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.48 M |
USD |
-36.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-237 M |
USD |
-3.51% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
55.2 M |
USD |
-10.4% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
58.8 M |
USD |
+28.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
6.63 M |
USD |
+3.14% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.1 M |
USD |
-17.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.89 M |
USD |
+14.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.3 M |
USD |
-18.3% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.21 M |
USD |
+1.72% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.4 M |
USD |
-8.78% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
10.6 M |
USD |
+52.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.38 M |
USD |
+2.74% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
8.1 M |
USD |
+46% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |