Net Cash Provided by (Used in) Operating Activities |
-12.2M |
USD |
-32.1% |
Q3 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-594K |
USD |
-105% |
Q3 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
800M |
shares |
0% |
Q1 2024 |
Q3 2023 |
Common Stock, Shares, Issued |
61M |
shares |
+68.8% |
Q1 2024 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.4M |
USD |
-2.96% |
Q1 2024 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
529K |
USD |
+12.5% |
Q3 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
13.6M |
USD |
+69.5% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability |
424K |
USD |
+333% |
Q1 2024 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-37.2M |
USD |
+40.4% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
604K |
USD |
+451% |
Q1 2024 |
Q3 2023 |
Operating Lease, Liability, Current |
57.1K |
USD |
+31.9% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
118K |
USD |
+126% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
29.1K |
USD |
+125% |
Q1 2024 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
+37.2% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.38K |
USD |
|
Q2 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
122K |
USD |
+173% |
Q1 2024 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2024 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
126K |
USD |
|
Q1 2024 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2023 |
Amortization of Intangible Assets |
229K |
USD |
0% |
Q1 2024 |
Q3 2023 |
Depreciation, Depletion and Amortization |
57.3K |
USD |
0% |
Q1 2022 |
Q3 2022 |
Interest Expense |
3.56M |
USD |
-13.5% |
Q1 2024 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q3 2023 |