Net Cash Provided by (Used in) Operating Activities |
2.28M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.03M |
USD |
+68.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.77M |
USD |
-262% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
915M |
shares |
+38.8% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-509K |
USD |
+95.1% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
89K |
USD |
-94.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
8.52M |
USD |
+44.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
22.4M |
USD |
-11.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
126M |
USD |
|
Q4 2023 |
FY 2023 |
Depreciation |
3.5M |
USD |
+483% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.77M |
USD |
+940% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
391M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
50.8M |
USD |
-3.88% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.69M |
USD |
-14.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
16.9M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
16.3M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
266M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.3M |
USD |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
8.52M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.7M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
71.3M |
USD |
+12.4% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
485K |
USD |
-30.5% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.26M |
USD |
-8.91% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.9M |
USD |
-28.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
13.1M |
USD |
-0.21% |
Q1 2024 |
Q1 2024 |