Net Cash Provided by (Used in) Operating Activities |
-13.4M |
USD |
-86% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
43.8M |
USD |
+1461648800% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-21.6K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170M |
shares |
+6.25% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
33.2M |
shares |
+240% |
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 |
30.5M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40M |
USD |
+216% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
87.9M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
88.1M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
548K |
USD |
-8.67% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
21.6K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
765K |
USD |
-14.5% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.98M |
USD |
+77.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
74K |
USD |
+44.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
146K |
USD |
+10.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
108K |
USD |
+1.89% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
217K |
USD |
-26.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
150K |
USD |
+2.04% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
111 |
shares |
0% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
7K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
153K |
USD |
+2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
248M |
USD |
+27.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
111 |
shares |
0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
88.5K |
USD |
+108% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
87.9M |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |