Net Cash Provided by (Used in) Operating Activities |
-54.6M |
USD |
-71.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
198M |
USD |
+8185% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-385K |
USD |
-5400% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
89.7M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.12 |
EUR/shares |
|
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
277K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
130M |
USD |
+59.6% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
130M |
USD |
+59.5% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-93.8M |
USD |
-123% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
43K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
75.7M |
USD |
+31% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
27K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
27K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
15K |
USD |
+66.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
12K |
USD |
-55.6% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
7.92M |
USD |
+3.97% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
287K |
USD |
-30.2% |
Dec 31, 2022 |
Q4 2022 |