Net Cash Provided by (Used in) Operating Activities |
-2.82 M |
USD |
+44.2% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.68 M |
USD |
|
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-163 K |
USD |
-105% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q2 2023 |
FY 2023 |
Common Stock, Shares, Issued |
2.28 M |
shares |
-95% |
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.35 M |
USD |
+76.4% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.8 M |
USD |
-27.7% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
202 M |
USD |
+0.23% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
321 M |
USD |
-8.84% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
323 M |
USD |
-20.4% |
Q1 2024 |
Q3 2024 |
Depreciation |
2.6 M |
USD |
|
Q4 2022 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
163 K |
USD |
-11.4% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
366 M |
USD |
-20.2% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
35.4 M |
USD |
-38.2% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
73.5 M |
USD |
-15.6% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
70.2 M |
USD |
-14.5% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
83.6 M |
USD |
-15.5% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+22.5% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
-59 K |
USD |
-311% |
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
42.8 M |
USD |
-19.2% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
60 M |
USD |
-12.3% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
155 M |
USD |
+0.86% |
Q2 2023 |
FY 2023 |
Unrecognized Tax Benefits |
21.4 M |
USD |
-3.52% |
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
50.6 M |
USD |
-13.1% |
Q1 2024 |
Q3 2024 |
Additional Paid in Capital |
68 M |
USD |
+6.24% |
Q1 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
375 K |
USD |
-63.8% |
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
119 M |
USD |
-21% |
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1.82 M |
USD |
-18.7% |
Q1 2024 |
Q3 2024 |