Net Cash Provided by (Used in) Operating Activities |
-7.08M |
USD |
+9.54% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
39.9M |
USD |
+73.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-35M |
USD |
-7.04% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.57M |
shares |
+4.71% |
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 |
-2.16M |
USD |
+87.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.2M |
USD |
-60% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
66.1M |
USD |
+110% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
83.4M |
USD |
+132% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
211K |
USD |
-22.1% |
Q4 2023 |
FY 2023 |
Depreciation |
9.17M |
USD |
+32% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
35M |
USD |
+7.04% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
230K |
USD |
-24.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
77K |
USD |
+24.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64K |
USD |
-23.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105K |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19K |
USD |
-40.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
35K |
USD |
-45.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
51.5M |
USD |
+84.2% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
300K |
USD |
+200% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
26K |
USD |
-25.7% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
320M |
USD |
+2.57% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
893K |
USD |
-46.7% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
13.5M |
USD |
+1.48% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
17.2M |
USD |
+283% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.6M |
USD |
-75.4% |
Q2 2024 |
Q2 2024 |