Net Cash Provided by (Used in) Operating Activities |
-34.1M |
USD |
-67.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
702K |
USD |
-99.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
1.42M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
172M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-32M |
USD |
-132% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
172M |
USD |
+240% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
51.6M |
USD |
+85.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
52.8M |
USD |
+89.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.39M |
USD |
+13.9% |
Q3 2024 |
Q3 2024 |
Depreciation |
222K |
USD |
+217% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
162K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-107M |
USD |
-39.2% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.8M |
USD |
+8.85% |
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.1M |
USD |
+71.1% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
1.71M |
USD |
+110% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.94M |
USD |
+44.4% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.99M |
USD |
+49.7% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
411K |
USD |
-25.9% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
382K |
USD |
-70.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.2M |
USD |
+54.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
877K |
USD |
+203% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
384K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
300K |
USD |
+200% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.19B |
USD |
+216% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.22M |
USD |
+637% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.1M |
USD |
+124% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |