Net Cash Provided by (Used in) Operating Activities |
-22.9 M |
USD |
-9.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
20.4 M |
USD |
+24.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
250 M |
shares |
+100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
72.8 M |
shares |
+2.8% |
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 |
-2.46 M |
USD |
+43.1% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33 M |
USD |
-8.57% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
336 K |
USD |
+8.39% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
82.5 M |
USD |
+44.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
83.8 M |
USD |
+41.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.15 M |
USD |
-24.7% |
Q1 2024 |
Q1 2024 |
Depreciation |
1.1 M |
USD |
+10% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-101 M |
USD |
-36.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.37 M |
USD |
-28.8% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
9.33 M |
USD |
-1.94% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.13 M |
USD |
+17.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.06 M |
USD |
+3.49% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.92 M |
USD |
+3.32% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.22 M |
USD |
-48.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.39 M |
USD |
-65.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
43 M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
4.07 M |
USD |
+61.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
347 K |
USD |
+23.1% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
2.67 M |
USD |
+97.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
260 K |
USD |
+0.39% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.28 M |
USD |
-45.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17.3 M |
USD |
+14.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
1.58 M |
USD |
+21.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |