Net Cash Provided by (Used in) Operating Activities |
-7.92M |
USD |
-6.45% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-277K |
USD |
-151% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-71K |
USD |
+83.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
490M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
46.8M |
shares |
+46.3% |
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 |
-8.27M |
USD |
-12.9% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.26M |
USD |
-67.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
20.7M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.26M |
USD |
+10.7% |
Q3 2024 |
Q3 2024 |
Depreciation |
958K |
USD |
+17% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
50K |
USD |
-86.5% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.41M |
USD |
+9.66% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
920K |
USD |
+17.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.42M |
USD |
+15.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
+15.6% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+8.26% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.14M |
USD |
+5.94% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.22M |
USD |
+20.8% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.7M |
USD |
|
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 |
891K |
USD |
+16% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
124M |
USD |
+22.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
19.6M |
USD |
+41.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.43M |
USD |
+34.3% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |