Net Cash Provided by (Used in) Operating Activities |
-9.58M |
USD |
+43.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
30.3M |
USD |
+13905% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
20.7M |
USD |
-22.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
59.2M |
shares |
+39.4% |
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 |
41.4M |
USD |
+314% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.2M |
USD |
-12.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
887K |
USD |
+66.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.9M |
USD |
+30.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
45.9M |
USD |
+30.4% |
Q4 2023 |
FY 2023 |
Depreciation |
10K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-41.8M |
USD |
+26.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.2M |
USD |
+62.9% |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
299M |
USD |
+19.5% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3K |
USD |
-62.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.39M |
USD |
-13.4% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |