Net Cash Provided by (Used in) Operating Activities |
-1.04M |
USD |
+80.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-12.8M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.03M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
146M |
shares |
-2.81% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.4M |
USD |
+4.79% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
176M |
USD |
+97.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.74M |
USD |
+367% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
22.4M |
USD |
-4.89% |
Q3 2024 |
Q3 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
32.3M |
USD |
-4.44% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
1.22M |
USD |
|
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
66K |
USD |
+154% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
61.1M |
USD |
+3.99% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.62M |
USD |
+78.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
950K |
USD |
+6.86% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
186K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
769K |
USD |
+33.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
5.64M |
USD |
+17.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
397K |
USD |
+2381% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
676K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.35M |
USD |
-93.8% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Payments |
1.32M |
USD |
+3.77% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
266M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.57M |
USD |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
5.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
15.5M |
USD |
-0.04% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |