Net Cash Provided by (Used in) Operating Activities |
-40M |
USD |
-883% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
92.1M |
USD |
+179% |
Dec 31, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-32.8M |
USD |
+41.9% |
Dec 31, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
225M |
shares |
+133% |
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 |
19.2M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
323M |
USD |
+3023% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
519K |
USD |
-35.8% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Valuation Allowance |
54.6M |
USD |
+89.9% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.15 |
pure |
-28.6% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
82M |
USD |
-17% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
421K |
USD |
+25.6% |
Sep 30, 2022 |
Q3 2022 |
Depreciation |
29.3M |
USD |
+55.8% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.3M |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Liability, Current |
177K |
USD |
+48.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
325K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
80.2K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-29% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
333K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
66.3M |
USD |
-28.7% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
1.75M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
857K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
342K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Payments |
60K |
USD |
+76.5% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.64B |
USD |
+129% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
1.75M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
7K |
USD |
-71.9% |
Sep 30, 2028 |
Q3 2028 |
Depreciation, Depletion and Amortization |
29.8M |
USD |
+54.4% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
27.4M |
USD |
-60.9% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
1.81M |
USD |
+9.35% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
2.36M |
USD |
-12.7% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |