Net Cash Provided by (Used in) Operating Activities |
-14.4M |
USD |
-24.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
56K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
24.7M |
shares |
+0.94% |
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 |
-9.59M |
USD |
+19.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.6M |
USD |
-69.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.18M |
USD |
+7.46% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.1M |
USD |
+18.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
72M |
USD |
+18.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.25M |
USD |
+43.2% |
Q4 2023 |
FY 2023 |
Depreciation |
139K |
USD |
+15.8% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
304K |
USD |
+164% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-41.5M |
USD |
+5.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.74M |
USD |
+83.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
6.32M |
USD |
+8.54% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
559K |
USD |
+62% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
580K |
USD |
+58.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
601K |
USD |
+67.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.49M |
USD |
+218% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
557K |
USD |
+48.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
61.4M |
USD |
+11.5% |
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 |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
570K |
USD |
+48.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
400K |
USD |
+33.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
343M |
USD |
+1.38% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
4.51M |
USD |
-6.54% |
Q3 2024 |
Q3 2024 |
Interest Expense |
5.31M |
USD |
+21% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |