Net Cash Provided by (Used in) Operating Activities |
-11.8M |
USD |
+6.72% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
864K |
USD |
-95.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.51M |
USD |
-537% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
39.2M |
shares |
+2.99% |
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 |
-13.4M |
USD |
-254% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
63.7M |
USD |
-37.6% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
875K |
USD |
+146% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
79.4M |
USD |
+16% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
80.5M |
USD |
+15.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19M |
USD |
+230% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.4M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
451K |
USD |
+639% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-57.8M |
USD |
+3.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
32.3M |
USD |
+431% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.4M |
USD |
-1.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.07M |
USD |
-68.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.57M |
USD |
+139% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.18M |
USD |
-31.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+60.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.3M |
USD |
+3954% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.61M |
USD |
+26010% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.4M |
USD |
+14.1% |
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 |
8.66M |
USD |
+0.23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.73M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
910K |
USD |
+4.36% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.17M |
USD |
-24.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
23.2M |
USD |
+21.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.54M |
USD |
+146% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |