Net Cash Provided by (Used in) Operating Activities |
-24.5 M |
USD |
-38% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
159 K |
USD |
-99.2% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
10.4 M |
USD |
-24.5% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
61.8 M |
shares |
+41.2% |
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 |
9.62 M |
USD |
|
Dec 31, 2022 |
2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.35 M |
USD |
+1281% |
Dec 31, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
88.9 M |
USD |
+42.3% |
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 |
89.3 M |
USD |
+41.6% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
300 K |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Depreciation |
833 K |
USD |
+12% |
Dec 31, 2023 |
2023 |
Payments to Acquire Property, Plant, and Equipment |
32 K |
USD |
-81.7% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-77.2 M |
USD |
-14.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.71 M |
USD |
-36.9% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
3.88 M |
USD |
+3.44% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
934 K |
USD |
+11.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
944 K |
USD |
-7.09% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
944 K |
USD |
-7.09% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
944 K |
USD |
-7.09% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
43 M |
USD |
+19% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
900 K |
USD |
0% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
410 K |
USD |
-32.7% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
6.6 M |
USD |
-17.9% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
1.33 M |
USD |
+304% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |