Net Cash Provided by (Used in) Operating Activities |
-2.48M |
USD |
+78.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
513K |
USD |
-97.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.97M |
USD |
+88% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
6.56M |
shares |
+15.5% |
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 |
7.48M |
USD |
-36.4% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.74M |
USD |
-34.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
51.4M |
USD |
+41.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
53.1M |
USD |
+36.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.33M |
USD |
-2.87% |
Q3 2024 |
Q3 2024 |
Depreciation |
17.1M |
USD |
+30.7% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
11.1M |
USD |
+14.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
40.4M |
USD |
-4.77% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
419M |
USD |
-4.89% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
301K |
USD |
-3.37% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
301K |
USD |
-3.37% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37.1M |
USD |
-4.94% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
301K |
USD |
-3.37% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45M |
USD |
+36.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
2.4K |
shares |
|
Q4 2022 |
Q2 2023 |
Preferred Stock, Shares Authorized |
4.92M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
329K |
USD |
+5.35% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
3.32M |
USD |
+4130% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
347M |
USD |
+1.48% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
645K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
328K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
51.4M |
USD |
+41.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
143M |
USD |
-1.58% |
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
642K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due |
5.85M |
USD |
|
Q2 2023 |
Q2 2023 |
Interest Expense |
6.52M |
USD |
+79.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |