Net Cash Provided by (Used in) Operating Activities |
-7.18M |
USD |
-18.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-98K |
USD |
-42% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.03M |
USD |
-4983% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
157M |
shares |
+3.06% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.31M |
USD |
-50.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.5M |
USD |
-47.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
75.6M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
81.8M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.8M |
USD |
-10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
22.2M |
USD |
-12.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
47.2M |
USD |
-2.08% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.38M |
USD |
+5.74% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.17M |
USD |
-25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.89M |
USD |
-9.65% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.36M |
USD |
-19.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.84M |
USD |
-15% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
279K |
USD |
+26.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.76M |
USD |
-4.45% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
328M |
USD |
+0.58% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.49M |
USD |
-34.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.11M |
USD |
+44.3% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.18M |
USD |
-19.5% |
Q2 2024 |
Q2 2024 |