Net Cash Provided by (Used in) Operating Activities |
21 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-66.5 M |
USD |
-5733% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-3.77 M |
USD |
+80.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
950 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
154 M |
shares |
+4.75% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-49.3 M |
USD |
-29.6% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
260 M |
USD |
-6.81% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
151 M |
USD |
+16.6% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Gross |
178 M |
USD |
+14.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4.53 M |
USD |
-61.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.9 M |
USD |
-25.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
197 K |
USD |
+97% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-81.1 M |
USD |
+53.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.66 M |
USD |
-62.1% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
32.1 M |
USD |
+0.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
3.58 M |
USD |
-48.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
410 K |
USD |
-49.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
809 K |
USD |
-86% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-165 K |
USD |
|
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
129 K |
USD |
-71.8% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
410 K |
USD |
-49.3% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.5 M |
USD |
+21.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
3.82 M |
USD |
+67% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
7.23 M |
USD |
+36.2% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
410 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
2.46 M |
USD |
+28% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.03 B |
USD |
+5.34% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
324 K |
USD |
+620% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
7.21 M |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Amortization of Intangible Assets |
4 M |
USD |
-6.98% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
6.48 M |
USD |
+12% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26.7 M |
USD |
+3.92% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
92.5 M |
USD |
-1.87% |
Mar 31, 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
5.92 M |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due |
22.2 M |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Interest Expense |
3 K |
USD |
-99.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |