Net Cash Provided by (Used in) Operating Activities |
-8.44M |
USD |
+22% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.26M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7K |
USD |
-137% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
32.2M |
shares |
+11% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.7M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.8M |
USD |
-61.1% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
549K |
USD |
+9.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.5M |
USD |
+39% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
41M |
USD |
+36.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.11M |
USD |
-31.1% |
Q3 2024 |
Q3 2024 |
Depreciation |
981K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
-94.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.18M |
USD |
-33.5% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.31M |
USD |
-3.72% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
552K |
USD |
+10.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
415K |
USD |
-32.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
613K |
USD |
+2.51% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
73K |
USD |
-56.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
415K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.1M |
USD |
+30.4% |
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 |
415K |
USD |
-32.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
587K |
USD |
+11% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
230K |
USD |
+39.4% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
501K |
USD |
-39.5% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.01M |
USD |
+79.7% |
Q3 2024 |
Q3 2024 |
Interest Expense |
2.37M |
USD |
-27.2% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |