Net Cash Provided by (Used in) Operating Activities |
-20.5 M |
USD |
+33.4% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
285 K |
USD |
-98.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.49 M |
USD |
-83.3% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
500 M |
shares |
+160% |
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 |
-16.7 M |
USD |
-425% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.55 M |
USD |
-77.5% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
556 K |
USD |
+153% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
11.5 M |
USD |
-17.4% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
5.1 M |
USD |
+18.6% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
6 K |
USD |
-98.5% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-127 M |
USD |
-442% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
25.2 M |
USD |
-3.41% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
1.99 M |
USD |
-16.4% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
10 M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
431 M |
USD |
+13.8% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
4.57 M |
USD |
+193% |
Mar 31, 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
21.7 M |
USD |
+1.38% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
13.4 M |
USD |
+2871% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Mar 31, 2024 |
Q1 2024 |