Net Cash Provided by (Used in) Operating Activities |
-28.6M |
USD |
-25.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
241M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-268M |
USD |
-647% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
94.4M |
shares |
+48.8% |
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 |
-55.8M |
USD |
-313% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
44.8M |
USD |
+36% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
69.6M |
USD |
+74.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
69.6M |
USD |
+74.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.2M |
USD |
|
Q1 2022 |
Q1 2022 |
Depreciation |
2.03M |
USD |
+87.9% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
297K |
USD |
-93.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-123M |
USD |
-40.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.3M |
USD |
|
Q1 2022 |
Q1 2022 |
Property, Plant and Equipment, Gross |
14.1M |
USD |
+9.85% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
992K |
USD |
+6.55% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
328K |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
777K |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
446K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
457K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
827M |
USD |
+63.6% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
22.1M |
USD |
+37.1% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |