Net Cash Provided by (Used in) Operating Activities |
-9.78M |
USD |
-48.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
305K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-39K |
USD |
+86% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
61.5M |
shares |
+11.9% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.48M |
USD |
-34.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
87.9M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
89.5M |
USD |
+8.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.37M |
USD |
-10.8% |
Q3 2024 |
Q3 2024 |
Depreciation |
539K |
USD |
-4.6% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
-87.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-46.1M |
USD |
-16.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.7M |
USD |
-15% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.09M |
USD |
+1.68% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.19M |
USD |
+17.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.05M |
USD |
+3.49% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.98M |
USD |
+3.51% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.33M |
USD |
-27.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.12M |
USD |
+3.47% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.1M |
USD |
+8.19% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
10.2M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.12M |
USD |
+3.47% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
469K |
USD |
+3.53% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
167K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.65M |
USD |
-39.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.1M |
USD |
+121% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |