Net Cash Provided by (Used in) Operating Activities |
-15.9M |
USD |
-81.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
43M |
USD |
+28780% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-602K |
USD |
-102% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
5.52M |
shares |
-96.4% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
26.5M |
USD |
+36% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
105M |
USD |
-17.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
124M |
USD |
-2.76% |
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 |
152M |
USD |
+16.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
10.5M |
USD |
-7.36% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
700K |
USD |
-12.5% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
602K |
USD |
+363% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-255M |
USD |
-1596% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.7M |
USD |
-11.9% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
8.23M |
USD |
+0.92% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.23M |
USD |
+33.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.25M |
USD |
+15.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.16M |
USD |
+15.5% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-19M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.23M |
USD |
-28.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.02M |
USD |
+3.96% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.8M |
USD |
+75.4% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
-19M |
USD |
-3067% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
9.45M |
shares |
-5.48% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
946K |
USD |
-68.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
761K |
USD |
+16.5% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
559M |
USD |
+12.8% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
24.9M |
USD |
+133% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
2.03M |
USD |
-35.3% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |