Common Stock, Shares Authorized |
700M |
shares |
|
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
424K |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.1M |
USD |
-15.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
14.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Depreciation |
600K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.3M |
USD |
-251% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
17.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
12.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.61M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.42M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.01M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.52M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q2 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
1.91M |
USD |
+39.1% |
Q3 2024 |
Q3 2024 |