Net Cash Provided by (Used in) Operating Activities |
-57.3 M |
USD |
-126% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.81 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
101 M |
USD |
+112% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
790 M |
shares |
+193% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
98.9 M |
shares |
+357% |
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 |
46.4 M |
USD |
+110% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
265 M |
USD |
-8.54% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
98.7 M |
USD |
+316% |
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 |
99 M |
USD |
+317% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.36 M |
USD |
+3.73% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
55 K |
USD |
-76.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-240 M |
USD |
-6.72% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.76 M |
USD |
-6.25% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.35 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
230 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
398 K |
USD |
+3.11% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
386 K |
USD |
+2.93% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
392 K |
USD |
-29.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
409 K |
USD |
+3.02% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.6 M |
USD |
+217% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
2.35 M |
USD |
+355% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
280 K |
USD |
-31.5% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.17 B |
USD |
+733% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
55 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
252 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
60.3 M |
USD |
+530% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Dec 31, 2023 |
Q4 2023 |