Net Cash Provided by (Used in) Operating Activities |
-24.5M |
USD |
-38% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
159K |
USD |
-99.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
10.4M |
USD |
-24.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
64.2M |
shares |
+3.92% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
88.9M |
USD |
+42.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
89.3M |
USD |
+41.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.15M |
USD |
+64.1% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
32K |
USD |
-81.7% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-96.2M |
USD |
-42% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.2M |
USD |
-45.7% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.88M |
USD |
+3.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
985K |
USD |
+11.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
944K |
USD |
-7.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
944K |
USD |
-7.09% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
50K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
944K |
USD |
-7.09% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
43M |
USD |
+19% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
410K |
USD |
-32.7% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.61M |
USD |
+4.56% |
Q3 2024 |
Q3 2024 |
Interest Expense |
1.4M |
USD |
+80.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |