Net Cash Provided by (Used in) Operating Activities |
-45.2M |
USD |
+27% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
177M |
USD |
+2058% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-143M |
USD |
-976% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
63.8M |
shares |
+48.2% |
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 |
-11.2M |
USD |
+83.3% |
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
91.6M |
USD |
+3.53% |
Mar 31, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
452K |
USD |
+304% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
156M |
USD |
+79.8% |
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 |
156M |
USD |
+79.7% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
1.63M |
USD |
+2.2% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Mar 31, 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-218M |
USD |
-27.2% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.82M |
USD |
+2.94% |
Mar 31, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
2.72M |
USD |
-18.3% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability, Current |
732K |
USD |
+14.9% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
474K |
USD |
+93.5% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
464K |
USD |
-38% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
191K |
USD |
+9.77% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
159K |
USD |
-30.9% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
67.8M |
USD |
+47.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
159K |
USD |
-30.9% |
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.16B |
USD |
+49.9% |
Mar 31, 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
145K |
USD |
+38.1% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
64.6M |
USD |
+113% |
Mar 31, 2024 |
Q1 2024 |
Interest Expense |
700K |
USD |
0% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |