Net Cash Provided by (Used in) Operating Activities |
-9.46M |
USD |
-2567% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
9.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.44M |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
+443% |
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
143M |
shares |
+288% |
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
242K |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
199K |
USD |
-96.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.6M |
USD |
-25% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
18.5M |
USD |
+716% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
18.5M |
USD |
+716% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
192M |
USD |
-19.8% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
250K |
USD |
|
Q1 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
427M |
USD |
-17.8% |
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
2.35M |
USD |
-63.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
26.2M |
USD |
-25.5% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
25.5M |
USD |
-25.2% |
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
236M |
USD |
-16.1% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
27.1M |
USD |
-25.2% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.4M |
USD |
+1061% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
294K |
shares |
|
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.1M |
USD |
-15.5% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
124M |
USD |
+84.7% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
294K |
shares |
|
Q3 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
13.7K |
USD |
+24% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
461K |
USD |
-56.6% |
Q3 2024 |
Q3 2024 |
Interest Expense |
28.2M |
USD |
0% |
Q2 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
25 |
USD/shares |
|
Q3 2024 |
Q3 2024 |