Net Cash Provided by (Used in) Operating Activities |
-10.6M |
USD |
-39.5% |
Q3 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
11.6M |
USD |
+347% |
Q3 2022 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.61M |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
40.1M |
shares |
+8.97% |
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 |
-7.98M |
USD |
-304% |
Q3 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.93M |
USD |
-82.4% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
59.2M |
USD |
+27% |
Q2 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
59.8M |
USD |
+28.3% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
2.37M |
USD |
-0.13% |
Q1 2024 |
Q3 2024 |
Payments to Acquire Property, Plant, and Equipment |
70K |
USD |
|
Q3 2022 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-58.2M |
USD |
-8.07% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.68M |
USD |
-8.73% |
Q1 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
210K |
USD |
+275% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
552K |
USD |
+73% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
770K |
USD |
+22.8% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
748K |
USD |
+8.56% |
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
305K |
USD |
-45.3% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
750K |
USD |
+16.1% |
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.5M |
USD |
+5.67% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
400K |
shares |
0% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
666K |
USD |
|
Q2 2023 |
FY 2023 |
Operating Lease, Payments |
171K |
USD |
+490% |
Q3 2023 |
Q1 2024 |
Additional Paid in Capital |
377M |
USD |
+0.45% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
575K |
USD |
|
Q2 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.39M |
USD |
+14.6% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2024 |