Net Cash Provided by (Used in) Operating Activities |
-12.1M |
USD |
-48.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
11M |
USD |
+9.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
10.3M |
shares |
+22.5% |
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 |
-1.1M |
USD |
-158% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.51M |
USD |
-79.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
90.1M |
USD |
+223% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
47.2M |
USD |
+15.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
6.42M |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Depreciation |
82K |
USD |
-25.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-38.9M |
USD |
-75.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.05M |
USD |
-15.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.99M |
USD |
-7.05% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
854K |
USD |
-13.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.38M |
USD |
+2.52% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.35M |
USD |
-5.4% |
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 |
1.63M |
USD |
-24.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.43M |
USD |
+3.04% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
60.7M |
USD |
+217% |
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 |
4.1M |
USD |
-4.81% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.47M |
USD |
+2.95% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
379K |
USD |
+21.5% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
160M |
USD |
+9.35% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.35M |
USD |
+43.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
753K |
USD |
-89.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |