Net Cash Provided by (Used in) Operating Activities |
-9.52 M |
USD |
+61.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-208 K |
USD |
+67.3% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.28 M |
USD |
-96.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
225 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
150 M |
shares |
+26.1% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.23 M |
USD |
-170% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.5 M |
USD |
-24.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
649 K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
430 M |
USD |
+1.65% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
431 M |
USD |
+1.51% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.18 M |
USD |
-31.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
224 K |
USD |
-78.5% |
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-81 M |
USD |
+46.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.5 M |
USD |
-34.2% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
37.2 M |
USD |
+2.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.14 M |
USD |
+13.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.14 M |
USD |
+3.56% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.14 M |
USD |
+3.56% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
318 K |
USD |
-58.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.1 M |
USD |
-27.5% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
321 M |
USD |
+2.28% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2.5 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
10.9 M |
USD |
-2.96% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.87 B |
USD |
+3.21% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
689 K |
USD |
-4.04% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
28.3 M |
USD |
-29.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |