Net Cash Provided by (Used in) Operating Activities |
-1.53M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
545M |
shares |
+445% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
35M |
shares |
+143% |
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 |
-1.53M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
411M |
USD |
+968% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
55.5M |
USD |
+2.13% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
55.6M |
USD |
+2.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
988K |
USD |
+228% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
-66.7% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.31M |
USD |
+284% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
222K |
USD |
-3.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
146K |
USD |
+89.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
494K |
USD |
+415% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
369K |
USD |
+297% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
318K |
USD |
+715% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
380K |
USD |
+280% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25K |
USD |
-75% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
23K |
USD |
-30.3% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
397M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
63K |
USD |
-29.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.37M |
USD |
+1309% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |