Net Cash Provided by (Used in) Operating Activities |
-8.13 M |
USD |
-10.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
147 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.8 M |
USD |
+293% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
230 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
77.3 M |
shares |
+1.44% |
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 |
-8.57 M |
USD |
-36.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
180 M |
USD |
+7329% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
64.1 K |
USD |
+1620% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
1.83 M |
USD |
+430% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
57.7 K |
USD |
-30.2% |
Q4 2023 |
FY 2023 |
Depreciation |
55.7 K |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
509 K |
USD |
-29.8% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
22.9 M |
USD |
|
Q2 2022 |
Q2 2022 |
Operating Lease, Liability, Current |
59.7 K |
USD |
-98.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
71.8 K |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
80.9 K |
USD |
|
Q1 2022 |
Q1 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
59.7 K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.7 M |
USD |
+7.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
68.4 K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
165 M |
USD |
-7.07% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
5.17 M |
USD |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.24 M |
USD |
+0.16% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
32.5 K |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
4.76 M |
USD |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.31 M |
USD |
+13% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.77 M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
11.5 M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
1.01 M |
USD |
-37.6% |
Q1 2024 |
Q1 2024 |