Net Cash Provided by (Used in) Operating Activities |
-43.7M |
USD |
-131% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
21.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
125M |
shares |
+9.41% |
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 |
-21.8M |
USD |
+57.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
73.2M |
USD |
+64.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
412M |
USD |
+8.62% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.03M |
USD |
-32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.1M |
USD |
-32% |
Q4 2023 |
FY 2023 |
Depreciation |
85K |
USD |
-70.7% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
195K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-87M |
USD |
+37.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
6.74M |
USD |
-35.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
7.17M |
USD |
-7.88% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.67M |
USD |
+14.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.92M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.82M |
USD |
+2.66% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
638K |
USD |
-57% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.92M |
USD |
-23.6% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
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 |
19.7M |
USD |
-13% |
Q3 2024 |
Q3 2024 |
Interest Expense |
27.1M |
USD |
+15.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |