Net Cash Provided by (Used in) Operating Activities |
-9.79M |
USD |
+43.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-942K |
USD |
-504% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-117K |
USD |
+7.14% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
50.4M |
shares |
+3.44% |
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 |
-10.8M |
USD |
+38.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
119M |
USD |
-17.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.05M |
USD |
+5.19% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
74.7M |
USD |
+21.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
75M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.13M |
USD |
+24.5% |
Q3 2024 |
Q3 2024 |
Depreciation |
514K |
USD |
-3.2% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
117K |
USD |
-7.14% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.27M |
USD |
+32.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.42M |
USD |
+13.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
519K |
USD |
-43% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
618K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158K |
USD |
-76.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
140K |
USD |
+175% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
497K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.8M |
USD |
+15.5% |
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 |
903K |
USD |
+21.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
855K |
USD |
-22.8% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
192K |
USD |
+31.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
381K |
USD |
-9.72% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.6M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
4.85M |
USD |
-8.14% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |