Net Cash Provided by (Used in) Operating Activities |
-2.36M |
USD |
+71.2% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.07M |
USD |
-43.8% |
Q2 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.4M |
USD |
-3.95% |
Q2 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
18.6M |
shares |
+0.17% |
Q4 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.83M |
USD |
+37.6% |
Q2 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.4M |
USD |
-47.6% |
Q4 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
89.7M |
USD |
+4.37% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
101M |
USD |
+4.22% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
5.35M |
USD |
-4.19% |
Q4 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.1M |
USD |
-4.42% |
Q4 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
13.8M |
USD |
-6.26% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.75M |
USD |
-7.57% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.49M |
USD |
+6.03% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.89M |
USD |
-12.4% |
Q4 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.1% |
Q4 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
1.06M |
USD |
|
Q2 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
745K |
USD |
-6.05% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.16M |
USD |
+16.8% |
Q4 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
606K |
USD |
-6.05% |
Q4 2024 |
Q3 2024 |
Operating Lease, Payments |
593K |
USD |
+3.31% |
Q2 2024 |
Q1 2024 |
Additional Paid in Capital |
544M |
USD |
+2.81% |
Q4 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
179K |
USD |
-27.2% |
Q2 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
83.5M |
USD |
+3.73% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
4.35M |
USD |
+1.9% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2024 |