Net Cash Provided by (Used in) Operating Activities |
-18.9M |
USD |
-2.16% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-81K |
USD |
+73.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
34.7M |
USD |
-51.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
177M |
shares |
+13.7% |
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 |
15.7M |
USD |
-70.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38.6M |
USD |
+18.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
75.6M |
USD |
+39.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
76.2M |
USD |
+38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.54M |
USD |
-35.8% |
Q4 2023 |
FY 2023 |
Depreciation |
6.7M |
USD |
+113% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
953K |
USD |
-63.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-73M |
USD |
+28.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.7M |
USD |
-38.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
29.4M |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.57M |
USD |
+4.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
983K |
USD |
-42.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.72M |
USD |
+2.99% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
165K |
USD |
-60.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
986K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
46.6M |
USD |
+35.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
1.46M |
USD |
+61% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
449K |
USD |
+8.72% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
805M |
USD |
+5.88% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.67M |
USD |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
67K |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.22M |
USD |
+13.2% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
1.63M |
USD |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
606K |
USD |
-35.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.7M |
USD |
+6.96% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.72M |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
6M |
USD |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |