Net Cash Provided by (Used in) Operating Activities |
-6.43M |
USD |
-700% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
43.5M |
USD |
+16889% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-10M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.7M |
USD |
+2208% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
1.01M |
USD |
+217% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.01M |
USD |
+217% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
160K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
178K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
27.8K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
39.4K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.7K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
85.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17.9K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
40.9K |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
+2400% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
42.6K |
USD |
|
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
52.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
1.09K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
16.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |