Net Cash Provided by (Used in) Operating Activities |
-15.8M |
USD |
-30.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-924K |
USD |
-3081% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
18.1M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
700M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
22.3M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.44M |
USD |
-85.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
40.8M |
USD |
+89.4% |
Q3 2024 |
Q3 2024 |
Depreciation |
263K |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
83K |
USD |
-3.49% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.2M |
USD |
-23.3% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
7.48M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
121K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
70M |
shares |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
700K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
350M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
2.05M |
USD |
+132% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |