Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
-144% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
703K |
USD |
-51.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.4M |
USD |
-149% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
105M |
shares |
+1.69% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-24.3M |
USD |
-191% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37M |
USD |
-24.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
45.6M |
USD |
+38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.3M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
804K |
USD |
-48.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
26.7M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
907K |
USD |
+29.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.23M |
USD |
+25.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.17M |
USD |
+25.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+15.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.38M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.28M |
USD |
+25.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.5M |
USD |
+0.78% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.34M |
USD |
+25.2% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
419M |
USD |
+3.88% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
4.36M |
USD |
+9.3% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
13.5M |
USD |
0% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |