Net Cash Provided by (Used in) Operating Activities |
-6.34M |
USD |
-237% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-5K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35K |
USD |
+68.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
34.6M |
shares |
+0.04% |
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 |
-6.37M |
USD |
-205% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.7M |
USD |
+76.8% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.18M |
USD |
+117400% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
16.4M |
USD |
+36.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
18M |
USD |
+44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.24M |
USD |
+664% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
35K |
USD |
-68.2% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.79M |
USD |
+987% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.04M |
USD |
-55.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
313K |
USD |
-7.12% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
805K |
USD |
+560% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
778K |
USD |
+240% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+236% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.55M |
USD |
+8119% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
832K |
USD |
+582% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
860K |
USD |
+605% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
83.3M |
USD |
+8.49% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
157K |
USD |
-22.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.59M |
USD |
+248% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.44M |
USD |
-28.1% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.52M |
USD |
+479% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |