Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
+41.9% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-145K |
USD |
-103% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.35M |
USD |
-168% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
295M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
257M |
shares |
+13.6% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.1M |
USD |
-40.7% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
26.4M |
USD |
-61.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
112M |
USD |
+17.4% |
Dec 31, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
113M |
USD |
+17.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
4M |
USD |
+1.06% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.35M |
USD |
+45.9% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-57.7M |
USD |
+32.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.67M |
USD |
+17.7% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
19.1M |
USD |
+118% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
589K |
USD |
+15% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
834K |
USD |
+2.96% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
810K |
USD |
+2.92% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+46.9% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.67M |
USD |
+94.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
858K |
USD |
+2.88% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.3M |
USD |
+19.5% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
303K |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
884K |
USD |
+6% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
326M |
USD |
+7.5% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
480K |
USD |
+110% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
918K |
USD |
-5.85% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
8.29M |
USD |
-16.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |