Net Cash Provided by (Used in) Operating Activities |
-13.5M |
USD |
-468% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
5.52M |
USD |
+511% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-228K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
26.6M |
shares |
+19.5% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.19M |
USD |
-457% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30M |
USD |
-41% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
39K |
USD |
+1200% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
126M |
USD |
+153% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
126M |
USD |
+139% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
36.7M |
USD |
+53% |
Q2 2024 |
Q2 2024 |
Depreciation |
5.17M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
228K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-292M |
USD |
-33.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
53.3M |
USD |
+54% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
10.4M |
USD |
-64.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
3.86M |
USD |
-24.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.05M |
USD |
+14.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.43M |
USD |
-20% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16.6M |
USD |
+56.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.05M |
USD |
+219% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.3M |
USD |
+47.3% |
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 |
1.91M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.08M |
USD |
+244% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
4.47M |
USD |
+1799% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
801M |
USD |
+10.8% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.83M |
USD |
+196% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.79M |
USD |
+269% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
15.6M |
USD |
+95.3% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.48M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
68K |
USD |
-93.7% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |