Net Cash Provided by (Used in) Operating Activities |
-3.87M |
USD |
+91.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.19M |
USD |
-31.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
60.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
252M |
shares |
+3.58% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
53.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
91.8M |
USD |
+78.1% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.53M |
USD |
-34.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
237M |
USD |
+16.1% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
242M |
USD |
+15.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
11M |
USD |
-23.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
2.4M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
268K |
USD |
-11.3% |
Mar 31, 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-134M |
USD |
+81.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.6M |
USD |
-24.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
15.7M |
USD |
+22.3% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
4.57M |
USD |
+10.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
-65.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.42M |
USD |
-13.6% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-34K |
USD |
+98.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.63M |
USD |
-31.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.26M |
USD |
-3.14% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
145M |
USD |
+10.9% |
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 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
128K |
USD |
-79.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
10M |
USD |
+22% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
972K |
USD |
-11.2% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
5M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
1.33B |
USD |
+2.05% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
41K |
USD |
-88.5% |
Dec 31, 2023 |
Q4 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
564K |
USD |
-10.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.05M |
USD |
-10.9% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
37.7M |
USD |
-63% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
28.3M |
USD |
+5.75% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |