Net Cash Provided by (Used in) Operating Activities |
-15.2M |
USD |
-15.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
286M |
USD |
+1241% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-231M |
USD |
-3896% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
34.4M |
shares |
+60.6% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
40.3M |
USD |
+181% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.9M |
USD |
+16.5% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
31M |
USD |
+70% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-31.3M |
USD |
-148% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
31.1M |
USD |
+69.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.73M |
USD |
+644% |
Q3 2024 |
Q3 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-75.5M |
USD |
-50.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.1M |
USD |
+859% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
267K |
USD |
-32.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
785K |
USD |
+83.8% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
662K |
USD |
+530% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.37M |
USD |
+4460% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
820K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
1.15M |
USD |
+63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
856K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Payments |
105K |
USD |
+11.7% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
31M |
USD |
+70% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
8.79M |
USD |
+195% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |