Net Cash Provided by (Used in) Operating Activities |
-6.08M |
USD |
-597% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
85.3M |
USD |
+3031% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-571K |
USD |
+78.9% |
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
55M |
shares |
|
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
9.51M |
shares |
|
Q1 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q1 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
78.7M |
USD |
+6203% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
72.5M |
USD |
+36.3% |
Q1 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.11M |
USD |
+346% |
Q3 2023 |
Q1 2024 |
Operating Lease, Liability |
2.86M |
USD |
|
Q1 2024 |
Q3 2024 |
Depreciation |
102K |
USD |
+2% |
Q3 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
273K |
USD |
+320% |
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.16M |
USD |
+21.9% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.94M |
USD |
|
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
15.2M |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
504K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
716K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
-60.6% |
Q1 2024 |
Q3 2024 |
Deferred Income Tax Expense (Benefit) |
443K |
USD |
|
Q3 2023 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
80K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
393K |
USD |
|
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
278K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Payments |
296K |
USD |
+14700% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
91.4M |
USD |
|
Q1 2024 |
Q3 2024 |
Amortization of Intangible Assets |
54K |
USD |
|
Q3 2023 |
Q1 2024 |
Interest Expense |
9.13M |
USD |
+451% |
Q1 2024 |
Q3 2024 |