Net Cash Provided by (Used in) Operating Activities |
666K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6K |
USD |
+76.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
125M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
53.8M |
shares |
+1.4% |
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 |
39.6M |
USD |
-11.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
67.8M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
68.7M |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.47M |
USD |
-7.28% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-38.3M |
USD |
-5.58% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5.38M |
USD |
-9.27% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.46M |
USD |
-17.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
400K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
585K |
USD |
+2.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
571K |
USD |
+2.51% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
913K |
USD |
-17.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
600K |
USD |
+2.56% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
615K |
USD |
+2.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
138K |
USD |
+2.99% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
365M |
USD |
+0.88% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2022 |
Q2 2022 |
Amortization of Intangible Assets |
5.22M |
USD |
-10.9% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
3.32M |
USD |
-6.82% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due |
600K |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |