Net Cash Provided by (Used in) Operating Activities |
-25.4 M |
USD |
+41.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
27.9 M |
USD |
+25.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
19.4 M |
shares |
-85.1% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
2.47 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
85.8 M |
USD |
-44.6% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.66 M |
USD |
-42.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
366 M |
USD |
+15.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
374 M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
20.2 M |
USD |
-14.1% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.76 M |
USD |
-45.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
25.1 M |
USD |
-17.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
15.4 M |
USD |
-39.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.6 M |
USD |
+3.42% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.54 M |
USD |
-14.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.8 M |
USD |
+3.66% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.85 M |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.19 M |
USD |
-17.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
211 M |
USD |
+6.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
3.43 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
15 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
3.2 M |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.24 M |
USD |
-9.27% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
920 K |
USD |
+5.02% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
733 M |
USD |
+5.75% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
3.43 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
814 K |
USD |
-23.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.52 M |
USD |
-4.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17.2 M |
USD |
-22.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |