Net Cash Provided by (Used in) Operating Activities |
-6.13M |
USD |
-403% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-84K |
USD |
-105% |
Q3 2022 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-13M |
USD |
-471% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
31.9M |
shares |
+4.19% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-19.1M |
USD |
-7222% |
Q3 2023 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
488K |
USD |
-63.7% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
12.1M |
USD |
-94.2% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.9M |
USD |
-93.9% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
501K |
USD |
-87.3% |
Q2 2023 |
FY 2023 |
Depreciation |
7.25M |
USD |
+5.09% |
Q3 2022 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
74K |
USD |
+54.2% |
Q3 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
553K |
USD |
-89% |
Q2 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.02M |
USD |
+17.7% |
Q3 2022 |
Q1 2023 |
Operating Lease, Liability, Current |
183K |
USD |
-47.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
115K |
USD |
-93% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
429K |
USD |
-77.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
52K |
USD |
-95.2% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9K |
USD |
-98.7% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
500K |
USD |
-98.5% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
646K |
USD |
+20.1% |
Q3 2022 |
Q1 2023 |
Additional Paid in Capital |
3.32B |
USD |
+0.08% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
660K |
USD |
-60.8% |
Q3 2022 |
Q1 2023 |
Depreciation, Depletion and Amortization |
283K |
USD |
-3.74% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
836K |
USD |
-73.1% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
773K |
USD |
-63.1% |
Q3 2022 |
Q1 2023 |
Interest Expense |
4.25M |
USD |
-35.9% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |