Net Cash Provided by (Used in) Operating Activities |
-5.18M |
USD |
+54.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.19M |
USD |
-134% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
16.9M |
shares |
+15.3% |
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 |
-12.4M |
USD |
-221% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.79M |
USD |
+11.7% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
110M |
USD |
+9.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
114M |
USD |
+7.33% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
24.4M |
USD |
-12.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-21.8M |
USD |
+49% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.6M |
USD |
-14.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
14.3M |
USD |
-30.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.73M |
USD |
+11% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.29M |
USD |
+3.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.12M |
USD |
+3.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.12M |
USD |
-27.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.46M |
USD |
+3.22% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
81.1M |
USD |
+10.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
17.5M |
USD |
-0.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.63M |
USD |
+3.23% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
1.2M |
USD |
-29.6% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
227K |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.46M |
USD |
-46.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.45M |
USD |
-61.4% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |