Net Cash Provided by (Used in) Operating Activities |
-9.31 M |
USD |
+47.6% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.99 M |
USD |
-87.8% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24.3 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
37.2 M |
shares |
+9.41% |
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 |
23 M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
33.4 M |
USD |
+183% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
103 M |
USD |
+14.1% |
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 |
104 M |
USD |
+13.4% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
2.38 M |
USD |
-43.4% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.97 M |
USD |
+163% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-44.5 M |
USD |
+28.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.59 M |
USD |
-45.4% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
33.5 M |
USD |
+11.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
1.59 M |
USD |
-14.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
90 K |
USD |
-91.4% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.05 M |
USD |
-46.1% |
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) |
-12.8 M |
USD |
+14.2% |
Dec 31, 2023 |
2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
209 K |
USD |
-61.3% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
11 K |
USD |
-86.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.6 M |
USD |
+4.88% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-9.53 M |
USD |
+16.2% |
Dec 31, 2023 |
2023 |
Current Income Tax Expense (Benefit) |
20 K |
USD |
+122% |
Dec 31, 2023 |
2023 |
Preferred Stock, Shares Authorized |
100 M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
4.24 M |
USD |
+21.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
10 K |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Payments |
548 K |
USD |
+0.37% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
768 M |
USD |
+9.01% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
21 K |
USD |
+163% |
Dec 31, 2023 |
2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
2023 |
Depreciation, Depletion and Amortization |
1.12 M |
USD |
+16.8% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
646 K |
USD |
-44.5% |
Dec 31, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-3.27 M |
USD |
+7.79% |
Dec 31, 2023 |
2023 |
Interest Expense |
1.81 M |
USD |
-66.5% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |