Net Cash Provided by (Used in) Operating Activities |
5.86M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.47M |
USD |
+31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-64.6K |
USD |
+99.5% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
238M |
shares |
-65.3% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
14.7M |
shares |
+87.1% |
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 |
3.32M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.49M |
USD |
-9.8% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.24M |
USD |
+0.73% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
55M |
USD |
+34.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.56M |
USD |
-14.2% |
Q4 2023 |
FY 2023 |
Depreciation |
36.8M |
USD |
+2.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.76M |
USD |
-18.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
605K |
USD |
-19.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
613K |
USD |
-18.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
918K |
USD |
+19.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
193K |
USD |
-41.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
227K |
USD |
-49.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
21.6K |
shares |
-98.1% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
23.1K |
shares |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
380M |
USD |
-2.37% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
21.6K |
shares |
-98.1% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.73M |
USD |
-45.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
9.73M |
USD |
-27.3% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |