Net Cash Provided by (Used in) Operating Activities |
-10.5 M |
USD |
+9.46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
28.7 M |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.44 K |
USD |
-239% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
64.5 M |
shares |
+0.32% |
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 |
-10.5 M |
USD |
-161% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
76.5 M |
USD |
-42.2% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
161 M |
USD |
+7.59% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
162 M |
USD |
+7.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
631 K |
USD |
-3.21% |
Q1 2024 |
Q1 2024 |
Depreciation |
124 K |
USD |
-35.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
7.44 K |
USD |
+239% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
660 K |
USD |
-0.13% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.64 M |
USD |
+0.54% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
631 K |
USD |
-3.21% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
67.4 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
67.4 K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
29.4 K |
USD |
+213% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.7 M |
USD |
+7.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
934 K |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
496 M |
USD |
+0.81% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
211 K |
USD |
-39.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.85 M |
USD |
+5.46% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |