Net Cash Provided by (Used in) Operating Activities |
2.03M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.26M |
USD |
+42.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-4.53M |
USD |
+87.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
317M |
shares |
+2.45% |
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 |
-1.49M |
USD |
+96.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
-38.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
76.2M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19.6M |
USD |
-6.41% |
Q2 2024 |
Q2 2024 |
Depreciation |
5.31M |
USD |
+13.3% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
10.2M |
USD |
-71.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-153M |
USD |
-2.45% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
24.4M |
USD |
-8.32% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
407M |
USD |
+69.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.24M |
USD |
+10.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.82M |
USD |
+0.89% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.66M |
USD |
+11.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.82M |
USD |
-15.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.38M |
USD |
-6.36% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
67.6M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.81M |
USD |
-25.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
869K |
USD |
-2.03% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
1.51B |
USD |
+3.71% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
121K |
USD |
-6.2% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
16.8M |
USD |
|
Q1 2022 |
Q3 2022 |
Interest Expense |
3.9M |
USD |
+30.6% |
Q1 2024 |
Q1 2024 |