Net Cash Provided by (Used in) Operating Activities |
-75M |
USD |
+18.5% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1M |
USD |
+66.7% |
Mar 31, 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
90M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
3B |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
24.4M |
shares |
+4.53% |
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 |
12M |
USD |
|
Mar 31, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
250M |
USD |
-34% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
669M |
USD |
+10.2% |
Dec 31, 2023 |
Q4 2023 |
Deferred Tax Assets, Gross |
671M |
USD |
+10.2% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Liability |
11M |
USD |
-38.9% |
Mar 31, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
3M |
USD |
+50% |
Dec 31, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-291M |
USD |
+30.7% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12M |
USD |
-40% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
7M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1M |
USD |
-75% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4M |
USD |
-50% |
Mar 31, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-1M |
USD |
-200% |
Dec 31, 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1M |
USD |
-50% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
609M |
USD |
+9.14% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current Income Tax Expense (Benefit) |
6M |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
4M |
USD |
-63.6% |
Mar 31, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Operating Lease, Payments |
2M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Additional Paid in Capital |
3.48B |
USD |
+1.28% |
Mar 31, 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2024 |
Q1 2024 |
Current State and Local Tax Expense (Benefit) |
-1M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
1M |
USD |
0% |
Mar 31, 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2M |
USD |
0% |
Dec 31, 2023 |
Q4 2023 |
Share-based Payment Arrangement, Expense |
252K |
USD |
-74.8% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2024 |
Q1 2024 |