Net Cash Provided by (Used in) Operating Activities |
-20.7 M |
USD |
+52.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
228 K |
USD |
-92.1% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.14 M |
USD |
-102% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.8 M |
USD |
-169% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
117 M |
USD |
-41.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
221 M |
USD |
+18.2% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
225 M |
USD |
+17% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
25 M |
USD |
-21.5% |
Dec 31, 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.14 M |
USD |
-15.2% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
44.7 M |
USD |
+2.51% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.26 M |
USD |
+5.11% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.66 M |
USD |
-17.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.56 M |
USD |
+1.89% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.51 M |
USD |
-24.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.75 M |
USD |
-19.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
151 M |
USD |
+11.4% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.84 M |
USD |
-19.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
3.12 M |
USD |
+52.8% |
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
955 M |
USD |
+3.22% |
Mar 31, 2024 |
Q1 2024 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Amortization of Intangible Assets |
3.3 M |
USD |
+560% |
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
8.7 M |
USD |
+47.5% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.88 M |
USD |
-25% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
28.8 M |
USD |
-24.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
300 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |