Net Cash Provided by (Used in) Operating Activities |
-26.7 M |
USD |
-17.5% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
204 K |
USD |
+21.4% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
19.6 M |
USD |
-34.7% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q4 2023 |
Q3 2024 |
Common Stock, Shares, Issued |
34.6 M |
shares |
+1.37% |
Q4 2023 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.83 M |
USD |
-196% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
45.3 M |
USD |
+60.5% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
47 M |
USD |
+57.9% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
8.23 M |
USD |
+0.54% |
Q1 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6 K |
USD |
-99.3% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-108 M |
USD |
-17.6% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.26 M |
USD |
-16.7% |
Q4 2023 |
Q3 2024 |
Property, Plant and Equipment, Gross |
5.91 M |
USD |
+28.5% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.19 M |
USD |
+12.3% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.81 M |
USD |
+0.95% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.78 M |
USD |
+0.91% |
Q4 2023 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.31 M |
USD |
-16.4% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.85 M |
USD |
+0.93% |
Q4 2023 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
35.8 M |
USD |
+54.1% |
Q1 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.85 M |
USD |
-1.39% |
Q4 2023 |
Q3 2024 |
Depreciation, Depletion and Amortization |
193 K |
USD |
+22.2% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.76 M |
USD |
+11.7% |
Q1 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.25 M |
USD |
+23.2% |
Q2 2023 |
Q1 2024 |