Net Cash Provided by (Used in) Operating Activities |
-23.6M |
USD |
-40.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
191M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-152M |
USD |
-8494% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
58M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
35.4M |
shares |
+23.2% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
15.8M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63.3M |
USD |
+12.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
8M |
USD |
+36264% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
87.9M |
USD |
+22.4% |
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 |
109M |
USD |
+16% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4.19M |
USD |
+0.24% |
Dec 31, 2023 |
Q4 2023 |
Depreciation |
2.9M |
USD |
-12.1% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
45K |
USD |
-94.5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74.4M |
USD |
-9.72% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.6M |
USD |
+5.67% |
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
43.4M |
USD |
+15.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.2M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.23M |
USD |
+41.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.56M |
USD |
+0.91% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
197K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
417K |
USD |
+132% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
697K |
USD |
-5.94% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
59K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
1.79M |
USD |
+10.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
383K |
USD |
+27.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
1.82M |
USD |
-20.6% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
844M |
USD |
+41.1% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
642K |
USD |
-18.1% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
2.33M |
USD |
+10% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
7.23M |
USD |
+4.23% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
15.7M |
USD |
+20.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
138K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |