Net Cash Provided by (Used in) Operating Activities |
-33.4M |
USD |
-139% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14.5M |
USD |
-58.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-417K |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
148M |
shares |
+49.9% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.4M |
USD |
-116% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
247M |
USD |
+9.25% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
253M |
USD |
+8.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
32.1M |
USD |
-14.6% |
Q4 2023 |
FY 2023 |
Depreciation |
1.04M |
USD |
-27.3% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
417K |
USD |
-14.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-142M |
USD |
-67.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
38.4M |
USD |
-18.4% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
55.8M |
USD |
+1.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.4M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.59M |
USD |
+3.01% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.31M |
USD |
+7.58% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.24M |
USD |
-33.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.58M |
USD |
-0.07% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
173M |
USD |
+8.92% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
15.8M |
USD |
+13.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
8.99M |
USD |
-6.23% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
153M |
USD |
+20.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.19M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.88M |
USD |
+4.76% |
Q1 2024 |
Q1 2024 |