Net Cash Provided by (Used in) Operating Activities |
-33.9 M |
USD |
-239% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
532 K |
USD |
-99.8% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-1.78 M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
183 M |
USD |
-43.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.3 M |
USD |
+172% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51.8 M |
USD |
+188% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.9 M |
USD |
|
Q1 2024 |
Q1 2024 |
Depreciation |
681 K |
USD |
+197% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
427 K |
USD |
-76.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.13 M |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
24.4 M |
USD |
+108% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.23 M |
USD |
+153% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
802 K |
USD |
+85.7% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.26 M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
229 K |
USD |
-81.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
48.9 K |
USD |
-80.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.8 M |
USD |
+167% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
9.7 K |
USD |
0% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
20 M |
shares |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
985 K |
USD |
+277% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
305 K |
USD |
+93% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
398 M |
USD |
+7.69% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
560 K |
USD |
+389% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
2.43 M |
USD |
+256% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.51 M |
USD |
+398% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.2 M |
USD |
+31.6% |
Q1 2024 |
Q1 2024 |
Interest Expense |
9.54 K |
USD |
+1741% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q1 2024 |