Net Cash Provided by (Used in) Operating Activities |
1.88M |
USD |
+42.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-510K |
USD |
+89.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
531K |
USD |
-87% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
18.7M |
shares |
+13.3% |
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 |
1.9M |
USD |
+330% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.76M |
USD |
+285% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
65.4K |
USD |
-83.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
26.7M |
USD |
+2.97% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
38.1M |
USD |
+37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.32M |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
19.4K |
USD |
-99.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-59.9M |
USD |
+6.76% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.34M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
121M |
USD |
-18.3% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.21M |
USD |
-31.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.73M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
12.1K |
USD |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.01M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.11M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
26M |
USD |
+64.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
72.7K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.44M |
USD |
-12.8% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
223M |
USD |
+8.08% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.61M |
USD |
-69.6% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
5.32M |
USD |
+40.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
2.95M |
USD |
-47.9% |
Q1 2024 |
Q1 2024 |