Net Cash Provided by (Used in) Operating Activities |
-5.56 M |
USD |
+84.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.19 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-240 K |
USD |
+65.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
26.9 M |
shares |
+1.36% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.61 M |
USD |
+94.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
345 M |
USD |
+4.61% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.1 M |
USD |
+1144% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
109 M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117 M |
USD |
+9.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31.9 M |
USD |
-3.77% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
240 K |
USD |
-65.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-107 M |
USD |
-196% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.3 M |
USD |
-5.98% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
20.9 M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
4.27 M |
USD |
+7.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27 M |
USD |
+31.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.02 M |
USD |
-11.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.33 M |
USD |
-15.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.6 M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.1 M |
USD |
-60% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.6 M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.71 M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
659 M |
USD |
+6.82% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
36.6 M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |