Net Cash Provided by (Used in) Operating Activities |
-13 M |
USD |
-122% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
13 M |
USD |
-85.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.97 M |
USD |
+88% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
114 M |
shares |
+12.1% |
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 |
71.6 M |
USD |
-46.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.91 M |
USD |
+66.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
73.9 M |
USD |
+55.2% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
106 M |
USD |
+37.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
25.3 M |
USD |
-0.74% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.97 M |
USD |
-88% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
516 M |
USD |
+1.86% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.72 M |
USD |
+11.5% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
76.9 M |
USD |
+31.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
930 K |
USD |
+0.11% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
737 M |
USD |
+6.74% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
1.1 M |
USD |
0% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
200 K |
USD |
-95.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
553 K |
USD |
+237% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |