Net Cash Provided by (Used in) Operating Activities |
-29.1M |
USD |
-48.1% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5.09M |
USD |
-7075% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13.6M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
178M |
shares |
+0.37% |
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 |
-20.5M |
USD |
+49% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14M |
USD |
+41.8% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
42K |
USD |
+223% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
44.1M |
USD |
+57.4% |
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 |
50.5M |
USD |
+63.9% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
8.47M |
USD |
-6.3% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.05M |
USD |
-65% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-14.9M |
USD |
-76.9% |
Sep 30, 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
11.2M |
USD |
-9.3% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
127M |
USD |
+24.8% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
647K |
USD |
+14.1% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.25M |
USD |
+3.14% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.21M |
USD |
+3.15% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-227K |
USD |
-808% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.73M |
USD |
-17.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.29M |
USD |
+3.21% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.5M |
USD |
+70% |
Dec 31, 2023 |
Q4 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-195K |
USD |
-786% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
1.19M |
USD |
+86.5% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.33M |
USD |
+3.18% |
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
2K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Amortization of Intangible Assets |
14K |
USD |
+16.7% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
3.91M |
USD |
+72.7% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.38M |
USD |
+130% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
11M |
USD |
+18.4% |
Mar 31, 2024 |
Q1 2024 |
Deferred State and Local Income Tax Expense (Benefit) |
-32K |
USD |
-967% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
113K |
USD |
+126% |
Mar 31, 2024 |
Q1 2024 |