Net Cash Provided by (Used in) Operating Activities |
-3.87M |
USD |
-21.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
49M |
shares |
0% |
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 |
-3.86M |
USD |
-111% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
83.4M |
USD |
+1.22% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
84.7M |
USD |
+1.19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
457K |
USD |
-31.7% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.3M |
USD |
-8.21% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
510K |
USD |
-34.3% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
489K |
USD |
+2.35% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
202K |
USD |
-1.66% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
206K |
USD |
-9.31% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
227K |
USD |
-13.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53.2K |
USD |
-50.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.3K |
USD |
-91.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
70M |
USD |
-0.23% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.59M |
USD |
+77.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.3K |
USD |
-91.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
264K |
USD |
+2.21% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.35K |
USD |
+30.3% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
690K |
USD |
-35.9% |
Q3 2024 |
Q3 2024 |