Net Cash Provided by (Used in) Operating Activities |
-44.4M |
USD |
-38.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
40M |
USD |
-4.13% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
115M |
shares |
+1.29% |
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 |
-4.38M |
USD |
-146% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
117M |
USD |
+21.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
181M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
181M |
USD |
+102% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9M |
USD |
-71.4% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-100M |
USD |
+40.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11M |
USD |
-69.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.92M |
USD |
-0.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
667K |
USD |
-92.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.3M |
USD |
+2.14% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.22M |
USD |
-72.8% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-16.2% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.19M |
USD |
-39.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.38M |
USD |
+2.06% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
54.1M |
USD |
+477% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Current Income Tax Expense (Benefit) |
-265K |
USD |
-126% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.46M |
USD |
+2.04% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
16.1M |
USD |
+121% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
818M |
USD |
+3.27% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
86K |
USD |
-81.5% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
500K |
USD |
-93.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
25.9M |
USD |
-35% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |