Net Cash Provided by (Used in) Operating Activities |
-7.37M |
USD |
-18.4% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
12M |
USD |
|
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-506K |
USD |
-3792% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
44.2M |
shares |
|
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
4.13M |
USD |
|
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
81.5M |
USD |
+299% |
Q3 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
283K |
USD |
|
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
31.1M |
USD |
+41% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31.1M |
USD |
+40.5% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
1.9M |
USD |
|
Q2 2024 |
Q3 2024 |
Depreciation |
80K |
USD |
+73.9% |
Q4 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
506K |
USD |
+3792% |
Q4 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.39M |
USD |
|
Q2 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
2.54M |
USD |
|
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
422K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
468K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
456K |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.49M |
USD |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
327K |
USD |
|
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.9M |
USD |
+36.5% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
303K |
USD |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
314K |
USD |
+90.7% |
Q2 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
7.02M |
USD |
+3846% |
Q2 2024 |
Q3 2024 |
Interest Expense |
728K |
USD |
-38.1% |
Q1 2024 |
Q2 2024 |