Net Cash Provided by (Used in) Operating Activities |
1.96M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.56M |
USD |
+170% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.45M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
181M |
shares |
+2.06% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.88M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.2M |
USD |
+21.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
217M |
USD |
+0.46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
219M |
USD |
+0.26% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.5M |
USD |
-11.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.1M |
USD |
-27.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.6M |
USD |
+63.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.3M |
USD |
-14.2% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
25.1M |
USD |
-0.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.26M |
USD |
-0.35% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.17M |
USD |
+2.26% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.32M |
USD |
-4.29% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.78M |
USD |
-24.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.46M |
USD |
+12.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
133M |
USD |
-2.31% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
7.92M |
USD |
-8.41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.26M |
USD |
-3.76% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
968K |
USD |
+3.64% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
631K |
USD |
-0.63% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.32M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Interest Expense |
9.16M |
USD |
+32.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |