Net Cash Provided by (Used in) Operating Activities |
-73.1K |
USD |
+36.3% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
103K |
USD |
-31.1% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
375M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
66.5M |
shares |
+2.64% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42.4K |
USD |
+92.2% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
971 |
USD |
-2.41% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
1.79M |
USD |
+2.72% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
1.51M |
USD |
+3.25% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability |
12.5K |
USD |
-69.4% |
Q2 2024 |
Q3 2024 |
Depreciation |
910 |
USD |
-50% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
35.3K |
USD |
-44.8% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
12.5K |
USD |
-55.9% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.07K |
USD |
-83.2% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.7K |
USD |
-57.5% |
Q2 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
157 |
USD |
-90% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.07K |
USD |
|
Q3 2022 |
FY 2022 |
Additional Paid in Capital |
7.72M |
USD |
+11% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
Q3 2024 |
Interest Expense |
10.9K |
USD |
-28.9% |
Q1 2024 |
Q2 2024 |