Net Cash Provided by (Used in) Operating Activities |
2.43 M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-286 K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.74 M |
USD |
-108% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
43 M |
shares |
+1.6% |
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 |
-902 K |
USD |
-101% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170 M |
USD |
+16.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
85.2 M |
USD |
+9.98% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
90.8 M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.07 M |
USD |
-40.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-24.1 M |
USD |
+64.1% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
146 M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
71.2 M |
USD |
+11.7% |
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 |
80 K |
USD |
-47% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
545 M |
USD |
+6.38% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.1 M |
USD |
+14.5% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
8.15 M |
USD |
-33.9% |
Q1 2024 |
Q1 2024 |
Interest Expense |
13.3 M |
USD |
+102% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |