Net Cash Provided by (Used in) Operating Activities |
-19.3M |
USD |
-28.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-18.2M |
USD |
-530% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-18.7M |
USD |
-7659% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
3.59M |
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 |
-56.2M |
USD |
-413% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.85M |
USD |
-31.6% |
Q3 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
486K |
USD |
+345% |
Q1 2024 |
Q1 2024 |
Depreciation |
6.81K |
USD |
-55.4% |
Q3 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.72K |
USD |
-6.22% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
-7.16K |
USD |
+89.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
79M |
USD |
|
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
-155K |
USD |
-95.6% |
Q3 2024 |
Q3 2024 |
Share-based Payment Arrangement, Expense |
291K |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
324K |
USD |
+44.8% |
Q1 2024 |
Q1 2024 |