Net Cash Provided by (Used in) Operating Activities |
-14.9 M |
USD |
-45.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
218 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.51 M |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
29.3 M |
shares |
-51.6% |
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 |
197 M |
USD |
+2416% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
330 M |
USD |
+1317% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
123 M |
USD |
+967% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
137 M |
USD |
+1063% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
497 K |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
22 K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
245 K |
USD |
+807% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-50.2 M |
USD |
-310% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
536 K |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
314 K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
400 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
222 K |
USD |
-39.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
222 K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39 K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
188 K |
USD |
|
Q4 2022 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
73.6 M |
USD |
+1267% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.06 M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
19.8 M |
USD |
-100% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
7.31 M |
USD |
+14.7% |
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
421 K |
USD |
-17.6% |
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
6.94 M |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
13.3 M |
USD |
+6690% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.4 M |
USD |
+2915% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
7.68 M |
USD |
+14% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due |
44.9 M |
USD |
-9.73% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |