Net Cash Provided by (Used in) Operating Activities |
-13.7 M |
USD |
+42.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.94 M |
USD |
-70.1% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80 M |
shares |
-96% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
13.9 M |
shares |
-95.8% |
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 |
-5.72 M |
USD |
-302% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.5 M |
USD |
-22.2% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
162 M |
USD |
+24.9% |
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 |
Deferred Tax Assets, Gross |
169 M |
USD |
+25.5% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
8.08 M |
USD |
-69% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
11.7 M |
USD |
-22.5% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
1.49 M |
USD |
-46.2% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-103 M |
USD |
+65.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.52 M |
USD |
-69.8% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
57.2 M |
USD |
+6.53% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.42 M |
USD |
-62.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.58 M |
USD |
-69.9% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-525 K |
USD |
-457% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.44 M |
USD |
-73.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.09 M |
USD |
-55.2% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
117 M |
USD |
+7.73% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
113 K |
USD |
|
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
174 K |
USD |
-2.79% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
4 M |
shares |
-96% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.09 M |
USD |
-55.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
907 K |
USD |
-8.38% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
598 M |
USD |
+2.59% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
174 K |
USD |
-2.79% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
3 M |
USD |
-2.5% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.45 M |
USD |
+39.6% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
4.7 M |
USD |
-6% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
329 K |
USD |
|
Dec 31, 2023 |
2023 |
Interest Expense |
23 M |
USD |
+65.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2023 |
Q4 2023 |