Net Cash Provided by (Used in) Operating Activities |
-4.43M |
USD |
+2.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
299K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
33.9M |
USD |
-6.72% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
29.7M |
USD |
-6.35% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74.2M |
USD |
+102% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.66M |
USD |
+5.59% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.08M |
USD |
+53.3% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
130M |
USD |
+136% |
Q3 2024 |
Q3 2024 |
Depreciation |
456K |
USD |
+1.56% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
326K |
USD |
+86.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-20.7M |
USD |
-1043% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
444M |
USD |
+112% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.55M |
USD |
+175% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.34M |
USD |
+150% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+21.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
314M |
USD |
+103% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.23M |
USD |
+197% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.15M |
USD |
+116% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.45M |
USD |
+199% |
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
7K |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
93.6M |
USD |
+201% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
629K |
USD |
+39.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
731K |
USD |
+73000% |
Q4 2023 |
FY 2023 |
Interest Expense |
735K |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |