Net Cash Provided by (Used in) Operating Activities |
-24.6 M |
USD |
-15% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.72 M |
USD |
-96.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.99 M |
USD |
-81.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
46.5 M |
shares |
+5.26% |
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 |
-12.9 M |
USD |
-117% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
133 M |
USD |
+36.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
133 M |
USD |
+36.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.34 M |
USD |
+40.9% |
Q1 2024 |
Q1 2024 |
Depreciation |
563 K |
USD |
-5.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
12 K |
USD |
-92.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-108 M |
USD |
-9.16% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.18 M |
USD |
+53.4% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
12.5 M |
USD |
+14.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.21 M |
USD |
-7.95% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.66 M |
USD |
+2.03% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.96 M |
USD |
+3% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+107% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
846 K |
USD |
+360% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.56 M |
USD |
+1391% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
52.6 M |
USD |
-8.84% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
569 M |
USD |
+6.45% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
24.8 M |
USD |
+4.27% |
Q1 2024 |
Q1 2024 |