Net Cash Provided by (Used in) Operating Activities |
-4.8M |
USD |
-34.7% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-32K |
USD |
+83.4% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.19M |
USD |
-16.1% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
51.5M |
shares |
0% |
Q3 2023 |
Q2 2024 |
Common Stock, Shares, Issued |
0 |
shares |
-100% |
Q4 2023 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.02M |
USD |
-24.4% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.87M |
USD |
-76.7% |
Q4 2023 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.25M |
USD |
-5.36% |
Q2 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
153M |
USD |
-2.25% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
159M |
USD |
+0.37% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
13.5M |
USD |
+52.5% |
Q4 2023 |
Q3 2024 |
Depreciation |
3.6M |
USD |
+20% |
Q4 2023 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.19M |
USD |
+16.1% |
Q2 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.7M |
USD |
+42.6% |
Q4 2023 |
Q3 2024 |
Property, Plant and Equipment, Gross |
59M |
USD |
|
Q4 2023 |
Q3 2024 |
Operating Lease, Liability, Current |
3.94M |
USD |
+204% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.37M |
USD |
+62.7% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.38M |
USD |
+94.9% |
Q4 2023 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.2M |
USD |
+17.9% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.75M |
USD |
+5.69% |
Q4 2023 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
126M |
USD |
-3.63% |
Q1 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1M |
shares |
|
Q4 2023 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
Q3 2024 |
Unrecognized Tax Benefits |
1.86M |
USD |
-2.21% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.64M |
USD |
+27.9% |
Q4 2023 |
Q3 2024 |
Operating Lease, Payments |
899K |
USD |
+129% |
Q2 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
944K |
USD |
+45% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.11M |
USD |
+206% |
Q1 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.3M |
USD |
+159% |
Q4 2023 |
Q3 2024 |
Interest Expense |
6.31M |
USD |
+11.3% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q3 2024 |