Net Cash Provided by (Used in) Operating Activities |
-83.5M |
USD |
-113% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.17M |
USD |
-12.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-99.4M |
USD |
-599% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
+100% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
85.6M |
shares |
+22.9% |
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 |
-181M |
USD |
-974% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
206M |
USD |
+54.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
206M |
USD |
+54.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.61M |
USD |
+41.1% |
Q4 2023 |
FY 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-296M |
USD |
-69.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.8M |
USD |
+33.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
419K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
842K |
USD |
-15.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
606K |
USD |
+3.59% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.2M |
USD |
+111% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
189K |
USD |
-9.14% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
32.7M |
USD |
+38.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
143K |
USD |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
39.1M |
USD |
+45.4% |
Q3 2024 |
Q3 2024 |
Interest Expense |
233K |
USD |
-87.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |