Net Cash Provided by (Used in) Operating Activities |
-7.37M |
USD |
+51.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14.8M |
USD |
+1818% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-11K |
USD |
+85.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
31.2M |
shares |
+13.8% |
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 |
-14.4M |
USD |
-148% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
79M |
USD |
-5.17% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
90.6M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.95M |
USD |
|
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
11K |
USD |
-85.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.12M |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
549K |
USD |
+5.37% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
630K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
466K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
165K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
643K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
41.7M |
USD |
-5.73% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
380K |
USD |
|
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
153K |
USD |
+2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
407M |
USD |
+9.56% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
89K |
USD |
-84.2% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |