Net Cash Provided by (Used in) Operating Activities |
-22.4M |
USD |
-3693% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.73M |
USD |
-84.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.36M |
USD |
+96.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
170M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
75.8M |
shares |
+29.5% |
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 |
-16M |
USD |
-249% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
38K |
USD |
-17.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
108M |
USD |
+13.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
109M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12M |
USD |
-12.5% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
17K |
USD |
-98.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.5M |
USD |
-48.4% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
10.2M |
USD |
+7.85% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
683K |
USD |
-11.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.78M |
USD |
-9.87% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.72M |
USD |
-10.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.64M |
USD |
-12.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.92M |
USD |
-0.36% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.1M |
USD |
+13.9% |
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 |
Unrecognized Tax Benefits |
30.1M |
USD |
+19.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.94M |
USD |
+9.29% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
582M |
USD |
+5.51% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
178K |
USD |
+123% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.41M |
USD |
-7.22% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.88M |
USD |
+13% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |