Net Cash Provided by (Used in) Operating Activities |
1.43M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.21M |
USD |
-91% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.04M |
USD |
+53.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
76.6M |
shares |
+0.95% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-23.1M |
USD |
-978% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.4M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.04M |
USD |
+8.27% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
93.5M |
USD |
+6.32% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
102M |
USD |
+5.16% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.91M |
USD |
|
Q2 2023 |
Q2 2023 |
Depreciation |
6.06M |
USD |
-1.29% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
4.64M |
USD |
-51.6% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
469M |
USD |
+7.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.48M |
USD |
-78.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.9M |
USD |
-0.45% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
739K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.26M |
USD |
+21.2% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
1.04B |
USD |
+0.28% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
567K |
USD |
|
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
6.08M |
USD |
+6.94% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.66M |
USD |
-5.95% |
Q4 2023 |
FY 2023 |
Interest Expense |
886K |
USD |
+5.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |