Net Cash Provided by (Used in) Operating Activities |
-10.9M |
USD |
-6.31% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
1.36M |
USD |
-82% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-917K |
USD |
-282% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
21.7M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.5M |
USD |
-258% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.4M |
USD |
-22.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
770K |
USD |
+310% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
111M |
USD |
+8.56% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
111M |
USD |
+8.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.27M |
USD |
+12.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
538K |
USD |
+5.28% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
917K |
USD |
+282% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-54.4M |
USD |
-25.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.46M |
USD |
+13.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
5.82M |
USD |
+34.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
247K |
USD |
+33.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
362K |
USD |
+42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
350K |
USD |
+57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
190K |
USD |
+19.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
374K |
USD |
+42.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.2M |
USD |
+8.68% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.22M |
USD |
+8.55% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
223K |
USD |
-17.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
100K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.8M |
USD |
+225% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2.52M |
USD |
+522% |
Q1 2024 |
Q1 2024 |