Net Cash Provided by (Used in) Operating Activities |
-17.9M |
USD |
-75.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.11M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.2M |
USD |
+78.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
60.1M |
shares |
+3.75% |
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 |
33.4M |
USD |
-64.9% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
756K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
33.7M |
USD |
+52.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
34.1M |
USD |
+54% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
344K |
USD |
+228% |
Q4 2023 |
Q2 2024 |
Depreciation |
16K |
USD |
+14.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-80.6M |
USD |
-67% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
388K |
USD |
|
Q4 2023 |
Q2 2024 |
Operating Lease, Liability, Current |
129K |
USD |
+6350% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
158K |
USD |
|
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
155K |
USD |
|
Q4 2023 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44K |
USD |
+1000% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
158K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.6M |
USD |
+26.1% |
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 |
Operating Lease, Payments |
38K |
USD |
-5% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
505M |
USD |
+3.61% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
437K |
USD |
+1357% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.93M |
USD |
+65.3% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |