Net Cash Provided by (Used in) Operating Activities |
-7.53M |
USD |
+22.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
72K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
2.4M |
USD |
-76.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
29.1M |
shares |
+12.9% |
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 |
-5.06M |
USD |
-4500% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13M |
USD |
+62.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.17M |
USD |
+15.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
72.3M |
USD |
+11.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
75.7M |
USD |
+10.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.6M |
USD |
-9.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
169K |
USD |
-28.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
104K |
USD |
-21.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.9M |
USD |
+29% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18.8M |
USD |
-13.1% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.87M |
USD |
-9.49% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.74M |
USD |
+14.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.03M |
USD |
+3.03% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.94M |
USD |
+2.98% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.11M |
USD |
-24% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.12M |
USD |
+3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
41.9M |
USD |
+2.4% |
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 |
1.73M |
USD |
+8.06% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.22M |
USD |
+2.98% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
700K |
USD |
0% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
530M |
USD |
+3.63% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
9.87M |
USD |
+9.16% |
Q2 2024 |
Q2 2024 |
Interest Expense |
8.81M |
USD |
+15% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |