Net Cash Provided by (Used in) Operating Activities |
-11.3M |
USD |
+48.1% |
Q3 2024 |
Q3 2024 |
Net Cash Provided by (Used in) Financing Activities |
17.4M |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.19M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Common Stock, Shares Authorized |
250M |
shares |
+150% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
5.31M |
shares |
-88.3% |
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 |
-873K |
USD |
+70.1% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
349K |
USD |
-71.4% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
50.8M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
50.8M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
841K |
USD |
-70.9% |
Q3 2024 |
Q3 2024 |
Depreciation |
253K |
USD |
-5.95% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
18K |
USD |
+1700% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
897K |
USD |
-71% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.45M |
USD |
+0.53% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
570K |
USD |
-56.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
185K |
USD |
-86.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
563K |
USD |
+68.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+29.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
56K |
USD |
-72.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
189K |
USD |
-86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
179K |
USD |
-7.25% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
166K |
USD |
-57% |
Q1 2024 |
Q1 2024 |