Net Cash Provided by (Used in) Operating Activities |
-39.7 M |
USD |
-32% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21 M |
USD |
-93.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-79.9 M |
USD |
-2046% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
95.2 M |
shares |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-98.6 M |
USD |
-133% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
218 M |
USD |
-38% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
679 K |
USD |
+25.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
108 M |
USD |
+42.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
109 M |
USD |
+42.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.31 M |
USD |
+553% |
Q4 2023 |
FY 2023 |
Depreciation |
9 K |
USD |
-35.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6 K |
USD |
+50% |
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-165 M |
USD |
-57% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.87 M |
USD |
+661% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
702 K |
USD |
+311% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
917 K |
USD |
+396% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
774 K |
USD |
+318% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
555 K |
USD |
+2313% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
937 K |
USD |
+13286% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
12.1 M |
USD |
+664% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
240 K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.02 B |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
7 K |
USD |
-72% |
Q2 2022 |
Q2 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
715 K |
USD |
+124% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17.6 M |
USD |
+54% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
105 K |
USD |
-33.5% |
Q2 2022 |
Q2 2022 |
Interest Expense |
3.58 M |
USD |
-0.2% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |