Net Cash Provided by (Used in) Operating Activities |
-15.4 M |
USD |
-1197% |
Mar 31, 2024 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
21.6 M |
USD |
+6979% |
Mar 31, 2024 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.71 M |
USD |
-697% |
Mar 31, 2024 |
2023 |
Common Stock, Shares Authorized |
220 M |
shares |
+102% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
68.4 M |
shares |
+315% |
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 |
-805 K |
USD |
+8.98% |
Mar 31, 2024 |
2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.6 M |
USD |
+922% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26 M |
USD |
+203% |
Mar 31, 2024 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2024 |
2023 |
Deferred Tax Assets, Gross |
26 M |
USD |
+201% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability |
628 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-100 M |
USD |
-617% |
Mar 31, 2024 |
2023 |
Lessee, Operating Lease, Liability, to be Paid |
779 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
1.31 M |
USD |
+111% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
359 K |
USD |
+71.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
134 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
368 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-42.8 K |
USD |
+66.7% |
Mar 31, 2024 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
151 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
136 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.5 M |
USD |
+201% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Mar 31, 2024 |
2023 |
Current Income Tax Expense (Benefit) |
19.2 K |
USD |
-77.8% |
Mar 31, 2024 |
2023 |
Preferred Stock, Shares Authorized |
60 M |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
51.1 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
210 K |
USD |
|
Mar 31, 2024 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Mar 31, 2024 |
2023 |
Deferred Tax Assets, Net of Valuation Allowance |
22.1 K |
USD |
-73.2% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |