Net Cash Provided by (Used in) Operating Activities |
5M |
USD |
+11% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.26M |
USD |
-22.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.52M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
-100% |
Q1 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.91M |
USD |
+9.32% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
106M |
USD |
-18.5% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
41K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.3M |
USD |
+735% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
23.6M |
USD |
+1.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11M |
USD |
+2.18% |
Q3 2024 |
Q3 2024 |
Depreciation |
5M |
USD |
-13.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.44M |
USD |
-22% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-25.8M |
USD |
-1137% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12M |
USD |
+3.28% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
33.8M |
USD |
+3.61% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
3.49M |
USD |
-17.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.71M |
USD |
+61.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.95M |
USD |
-12.5% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+22.2% |
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-134K |
USD |
+94% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
969K |
USD |
+17.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.9M |
USD |
+47.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.77M |
USD |
-33.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
347K |
USD |
-34.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
382K |
USD |
-71.8% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
324M |
USD |
+5.87% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
41.4M |
USD |
+8.66% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
5.28M |
USD |
-74.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
18.6M |
USD |
+0.45% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |