Net Cash Provided by (Used in) Operating Activities |
-15.7M |
USD |
-52.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
47.3M |
USD |
-53.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-25K |
USD |
+3.85% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
492M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
15M |
shares |
-86.5% |
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 |
92.9M |
USD |
-10.9% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
16.2M |
USD |
+60.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
47M |
USD |
+36.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.07M |
USD |
-31.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.22M |
USD |
-34% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.66M |
USD |
+14.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.06M |
USD |
+12.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
740K |
USD |
-37.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.19M |
USD |
+2.95% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
151K |
USD |
-57% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
740K |
USD |
-37.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.1M |
USD |
+21.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
2.42M |
USD |
+40.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
740K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
285K |
USD |
+3.26% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
300M |
USD |
+21.5% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
300K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
488K |
USD |
-13.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2M |
USD |
+43.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |