Net Cash Provided by (Used in) Operating Activities |
-11.9M |
USD |
-42.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.62M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
850M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
127M |
shares |
+7.52% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-9.3M |
USD |
-222% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.8M |
USD |
-68.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
75.9M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Gross |
76.4M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.96M |
USD |
-14.5% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.03M |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
432K |
USD |
+1443% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.1M |
USD |
+28.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.11M |
USD |
-13.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.6M |
USD |
+68.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
857K |
USD |
+7.26% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
884K |
USD |
+8.07% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
465K |
USD |
+6.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
225K |
USD |
+4.17% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
146K |
USD |
+3.55% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
313K |
USD |
-58.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
64.1M |
USD |
+22.8% |
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 |
1.04M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
291K |
USD |
+32.9% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
365M |
USD |
+3.97% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
500K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
588K |
USD |
-5.77% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.37M |
USD |
-83.5% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |