Net Cash Provided by (Used in) Operating Activities |
-9.31M |
USD |
+47.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.99M |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
40.3M |
shares |
+12.3% |
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 |
23M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.4M |
USD |
+64.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
103M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
104M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.2M |
USD |
+240% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.97M |
USD |
+163% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.1M |
USD |
+45.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.5M |
USD |
+381% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
33.5M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
707K |
USD |
-63.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.64M |
USD |
+153% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.43M |
USD |
+24.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+38.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.32M |
USD |
+1738% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.78M |
USD |
+3422% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.6M |
USD |
+4.88% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
4.24M |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.87M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
548K |
USD |
+0.37% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
893M |
USD |
+19.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.12M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
646K |
USD |
-44.5% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
300 |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
1.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Interest Expense |
20K |
USD |
-99.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |