Net Cash Provided by (Used in) Operating Activities |
-17.7 M |
USD |
-7.32% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
13.7 M |
USD |
|
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
29.3 M |
USD |
+319% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
36.1 M |
shares |
+0.8% |
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 |
11.6 M |
USD |
+176% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
58.4 M |
USD |
-22.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.47 M |
USD |
-1.08% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
73.2 M |
USD |
+23.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
74.3 M |
USD |
+24.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.42 M |
USD |
+234% |
Q1 2024 |
Q1 2024 |
Depreciation |
24 K |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6 K |
USD |
|
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-57.7 M |
USD |
-43.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.92 M |
USD |
+333% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
119 K |
USD |
-50.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
184 K |
USD |
-56.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
349 K |
USD |
+34800% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
341 K |
USD |
+3689% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+19.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
502 K |
USD |
+2542% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
358 K |
USD |
|
Q1 2024 |
Q1 2024 |
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 |
1.24 M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
367 K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
5.32 M |
USD |
+67.1% |
Q1 2024 |
Q1 2024 |
Interest Expense |
8.26 M |
USD |
+74.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |