Net Cash Provided by (Used in) Operating Activities |
-11.1 M |
USD |
+48.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21.2 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-899 K |
USD |
+45.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
93.1 M |
shares |
+1.11% |
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 |
8.91 M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.5 M |
USD |
-44.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
193 M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
231 M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.2 M |
USD |
-10.5% |
Q1 2024 |
Q1 2024 |
Depreciation |
2.2 M |
USD |
-8.33% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
31 K |
USD |
-92.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-91.3 M |
USD |
+32.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.9 M |
USD |
-15.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
2.36 M |
USD |
+17.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.36 M |
USD |
+2.32% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.26 M |
USD |
+2.33% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.46 M |
USD |
+2.32% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
198 M |
USD |
+7.93% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20 M |
shares |
+1900% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.57 M |
USD |
+2.33% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
1.03 M |
USD |
+2.69% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
846 M |
USD |
+256% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
13 M |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
38.6 M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |