Net Cash Provided by (Used in) Operating Activities |
-7.2 M |
USD |
+59% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-276 K |
USD |
-163% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.5 M |
USD |
+53.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.98 M |
USD |
+55.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33.3 M |
USD |
-45.9% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
145 K |
USD |
-14.7% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
55.7 M |
USD |
+67.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
55.7 M |
USD |
+67.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
255 M |
USD |
-5.37% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.27 M |
USD |
-0.86% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
324 M |
USD |
-1.37% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
45.2 M |
USD |
+15.1% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
62.9 M |
USD |
-6.13% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
51.3 M |
USD |
-0.04% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
69.7 M |
USD |
+9.54% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+29.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
68.5 M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
38.3 M |
USD |
-11.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.3 M |
USD |
+40% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
|
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
487 K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
29.5 M |
USD |
-3.49% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
19.3 M |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
257 M |
USD |
+4.8% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
2.63 M |
USD |
+37.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
33.2 M |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
15.9 M |
USD |
+75.3% |
Q1 2024 |
Q1 2024 |
Interest Expense |
500 K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |