Net Cash Provided by (Used in) Operating Activities |
-22.4 M |
USD |
-3693% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.73 M |
USD |
-84.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.36 M |
USD |
+96.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170 M |
shares |
+100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
68.4 M |
shares |
+28.1% |
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 |
-16 M |
USD |
-249% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38 K |
USD |
-17.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
108 M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
109 M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.3 M |
USD |
-4.83% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
17 K |
USD |
-98.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-53.8 M |
USD |
-20.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
10.2 M |
USD |
+7.85% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
629 K |
USD |
+65.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.78 M |
USD |
-6.76% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.72 M |
USD |
-12.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.17 M |
USD |
-7.62% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92 M |
USD |
+7.82% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.1 M |
USD |
+13.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
30.1 M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.94 M |
USD |
+9.29% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
568 M |
USD |
+5.27% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
178 K |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.41 M |
USD |
-7.22% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.72 M |
USD |
+15.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |