Net Cash Provided by (Used in) Operating Activities |
28M |
USD |
-27.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.28M |
USD |
+9.34% |
Dec 31, 2023 |
Q4 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.29M |
USD |
-319% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
1.31M |
USD |
-17.6% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.9M |
USD |
-15.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
270K |
USD |
-3.23% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
362K |
USD |
+1.69% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
356K |
USD |
+1.71% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
590K |
USD |
-10.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
368K |
USD |
+1.66% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
374K |
USD |
+1.63% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
350K |
USD |
+1.74% |
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
26.6M |
USD |
+25.1% |
Mar 31, 2024 |
Q1 2024 |