Net Cash Provided by (Used in) Operating Activities |
29.9M |
USD |
+749% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.75M |
USD |
+66.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.88M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
48.2M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
35M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
50.4M |
USD |
+95.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
10.8M |
USD |
-12.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
14.2M |
USD |
-26.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Depreciation |
18K |
USD |
-14.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
66.7M |
USD |
+51.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
39K |
USD |
-93.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.79M |
USD |
-11.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
4.9M |
USD |
-31.9% |
Q1 2024 |
Q1 2024 |
Operating Lease, Payments |
39K |
USD |
-86.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.35M |
USD |
-51.7% |
Q4 2023 |
FY 2023 |