Net Cash Provided by (Used in) Operating Activities |
-5.68M |
USD |
+54.3% |
Q1 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
857K |
USD |
-93.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-26K |
USD |
+92% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.7M |
USD |
+85.5% |
Q4 2023 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.39M |
USD |
+47.8% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
143M |
USD |
+392% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
146M |
USD |
+361% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.2M |
USD |
+21.7% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2M |
USD |
+81.9% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
4.11M |
USD |
-30.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
133K |
USD |
-85.6% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
790K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
424K |
USD |
-75.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26K |
USD |
-96.4% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
151K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
42M |
USD |
+56.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
2.12M |
USD |
+5622% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
152K |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
267M |
USD |
+124% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
+3.23% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
1.1M |
USD |
+22.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.14M |
USD |
-10.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.62M |
USD |
-73.9% |
Q3 2024 |
Q3 2024 |
Interest Expense |
36.8M |
USD |
+26.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |