Net Cash Provided by (Used in) Operating Activities |
1.11 M |
USD |
|
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
52.2 M |
USD |
+179% |
Dec 31, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-69.2 M |
USD |
-272% |
Dec 31, 2023 |
2023 |
Common Stock, Shares Authorized |
340 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares, Issued |
107 M |
shares |
+30% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.8 M |
USD |
-88.7% |
Dec 31, 2023 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.2 M |
USD |
-46.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
9.39 M |
USD |
+5.22% |
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 |
Operating Lease, Liability |
6.22 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation |
14.4 M |
USD |
-48.2% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
66.7 M |
USD |
+245% |
Dec 31, 2023 |
2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-105 M |
USD |
-10326% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
7.1 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
30.4 M |
USD |
+34.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.86 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.4 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
-404 K |
USD |
-200% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
884 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.3 M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.8 M |
USD |
+64.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
1 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Current Income Tax Expense (Benefit) |
193 K |
USD |
+1112% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Unrecognized Tax Benefits |
3.2 M |
USD |
+5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
100 K |
USD |
|
Dec 31, 2023 |
2023 |
Additional Paid in Capital |
291 M |
USD |
+36.7% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
1 M |
shares |
0% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
13.1 M |
USD |
-52.9% |
Dec 31, 2023 |
2023 |
Share-based Payment Arrangement, Expense |
437 K |
USD |
+33.9% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |