Net Cash Provided by (Used in) Operating Activities |
-4.95M |
USD |
+69.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
4.73M |
USD |
-69.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-536K |
USD |
-10.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
63M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-801K |
USD |
+33.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.68M |
USD |
+174523% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.61M |
USD |
|
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
38.4M |
USD |
-39.7% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.01 |
pure |
|
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
73.8M |
USD |
+523% |
Q4 2022 |
|
Operating Lease, Liability |
1.27M |
USD |
-43% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
30K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-260M |
USD |
-37.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.75M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
720K |
USD |
|
Q3 2023 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
592K |
USD |
-20.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
743K |
USD |
-29.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.16 |
pure |
+6.91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
539K |
USD |
-14.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
477K |
USD |
-19.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
96.2M |
USD |
+244% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Q3 2023 |
|
Unrecognized Tax Benefits |
53.2M |
USD |
+3992% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
477K |
USD |
|
Q3 2023 |
|
Operating Lease, Payments |
2.67M |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
279M |
USD |
+13510% |
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
738K |
USD |
+4241% |
Q3 2023 |
|
Deferred Tax Assets, Net of Valuation Allowance |
1.35M |
USD |
-86.6% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
1.81M |
USD |
-36.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
3.57M |
USD |
-1.19% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |