Net Cash Provided by (Used in) Operating Activities |
-6.99M |
USD |
+5.95% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
516K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.11M |
USD |
-153% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
128M |
shares |
+17.2% |
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.56M |
USD |
-151% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.9M |
USD |
-24.7% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
121M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
123M |
USD |
+35.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.7M |
USD |
+126% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
32K |
USD |
-96.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-84.7M |
USD |
-27.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.5M |
USD |
+172% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.54M |
USD |
-3.49% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.47M |
USD |
+80.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.76M |
USD |
+32.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+63.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.87M |
USD |
+602% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.18M |
USD |
+116% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.3M |
USD |
+82.5% |
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 |
2.43M |
USD |
+96.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
837M |
USD |
+6.39% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
300K |
USD |
0% |
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
5.19M |
USD |
+4.54% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.37M |
USD |
-6.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.27M |
USD |
-25.9% |
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments Due |
2.3M |
USD |
0% |
Q4 2023 |
FY 2023 |