Net Cash Provided by (Used in) Operating Activities |
-13.1M |
USD |
+12.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.21M |
USD |
+12.9% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
175M |
shares |
+40% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
98.7M |
shares |
+37.7% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.2M |
USD |
-71.2% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
58.1M |
USD |
+27.8% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
1.31M |
USD |
+79.5% |
Q3 2023 |
Q1 2024 |
Depreciation |
2.6M |
USD |
+8.33% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.21M |
USD |
-12.9% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.57M |
USD |
|
Q3 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
87.2M |
USD |
+7.18% |
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
498K |
USD |
+20% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
374K |
USD |
|
Q2 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
606K |
USD |
|
Q2 2023 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
257K |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
66K |
USD |
|
Q2 2023 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
53.8M |
USD |
+14.3% |
Q2 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
-2.4M |
USD |
-1775% |
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
541K |
USD |
+26.7% |
Q2 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
79K |
USD |
|
Q2 2023 |
Q3 2024 |
Additional Paid in Capital |
372M |
USD |
+5.25% |
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
355K |
USD |
|
Q1 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
2.45M |
USD |
+66.3% |
Q3 2022 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
944K |
USD |
-70.6% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |