Net Cash Provided by (Used in) Operating Activities |
-157M |
USD |
-215% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-200K |
USD |
-100% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-200K |
USD |
-113% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
50.6M |
shares |
+1.41% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-157M |
USD |
-225% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
359M |
USD |
-10.4% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
800K |
USD |
-11.1% |
Q2 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
15.1M |
USD |
-3.82% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
9M |
USD |
+20% |
Q2 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
+100% |
Q4 2023 |
Q1 2024 |
Property, Plant and Equipment, Gross |
8.6M |
USD |
+17.8% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.7M |
USD |
+12.5% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.8M |
USD |
-5.26% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1M |
USD |
-16.7% |
Q3 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1M |
USD |
-28.6% |
Q3 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
800K |
USD |
+14.3% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
14.2M |
USD |
-3.4% |
Q3 2023 |
FY 2023 |