Net Cash Provided by (Used in) Operating Activities |
-14.6 M |
USD |
-16.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
99.3 M |
USD |
+662207% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
168 M |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
400 M |
shares |
+100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
11.9 M |
shares |
-79.4% |
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 |
5.47 M |
USD |
-96% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
116 M |
USD |
+213% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
221 M |
USD |
+23.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
222 M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.66 M |
USD |
-73.7% |
Q1 2024 |
Q1 2024 |
Depreciation |
574 K |
USD |
-46.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-105 M |
USD |
-0.33% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.9 M |
USD |
-77.3% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.75 M |
USD |
-63.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.56 M |
USD |
-4.06% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.06 M |
USD |
-76.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.78 M |
USD |
-45% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.24 M |
USD |
-84.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.09 M |
USD |
-76.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.6 M |
USD |
+15.4% |
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 |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12 M |
USD |
-76.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
235 M |
USD |
-61.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.45 M |
USD |
-19.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |