Net Cash Provided by (Used in) Operating Activities |
-20.9M |
USD |
+36.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
183M |
USD |
+911% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-91.2M |
USD |
-368% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
17.8M |
shares |
-86.2% |
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 |
70.7M |
USD |
+268% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
169M |
USD |
+66.6% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
181M |
USD |
+25.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
181M |
USD |
+25.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.5M |
USD |
-28.7% |
Q4 2023 |
FY 2023 |
Depreciation |
112K |
USD |
+5.66% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-150M |
USD |
-9.23% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.73M |
USD |
-31.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.59M |
USD |
+3.24% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.22M |
USD |
+11.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.32M |
USD |
+1.93% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.3M |
USD |
+2.05% |
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 |
232K |
USD |
-53.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110K |
USD |
-91.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
74.5M |
USD |
+24.1% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
110K |
USD |
-91.7% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1.16B |
USD |
+62.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
559K |
USD |
-24.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
38.5M |
USD |
+51% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |