Net Cash Provided by (Used in) Operating Activities |
-20.5 M |
USD |
-48.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.36 M |
USD |
+3897% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
43.5 M |
USD |
+104% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
211 M |
shares |
+5.36% |
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 |
24.4 M |
USD |
+224% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
62.5 M |
USD |
+16% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
91 M |
USD |
+88.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
92.8 M |
USD |
+88% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.6 M |
USD |
+151% |
Q1 2024 |
Q1 2024 |
Depreciation |
8.7 M |
USD |
+107% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3.14 M |
USD |
+165% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-166 M |
USD |
-130% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.6 M |
USD |
+42.2% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
59.7 M |
USD |
+69.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.18 M |
USD |
+93.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.41 M |
USD |
+86.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.87 M |
USD |
+234% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-20.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.06 M |
USD |
+5.44% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.93 M |
USD |
+70.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.2 M |
USD |
+45.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20 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 |
3.99 M |
USD |
+68% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
166 K |
USD |
+3.75% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
873 M |
USD |
+12% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.85 M |
USD |
+59.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
87.2 M |
USD |
+134% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
9.7 M |
USD |
|
Q4 2022 |
FY 2022 |