Net Cash Provided by (Used in) Operating Activities |
10M |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.45M |
USD |
+36.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.89M |
USD |
-351% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
20.5M |
shares |
-0.88% |
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 |
-4.3M |
USD |
-16.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.8M |
USD |
-36.2% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
54K |
USD |
-42.6% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability |
135K |
USD |
-2.88% |
Q3 2024 |
Q3 2024 |
Depreciation |
12.4M |
USD |
+0.81% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
148K |
USD |
-33.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
52K |
USD |
-32.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
77K |
USD |
+2.67% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13K |
USD |
-84.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
52K |
USD |
-32.5% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
52K |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
446M |
USD |
-0.24% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
2M |
USD |
-9.09% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
3.57M |
USD |
+0.31% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
1.4M |
USD |
-8.04% |
Q1 2023 |
Q1 2023 |
Interest Expense |
370K |
USD |
+9.47% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |