Net Cash Provided by (Used in) Operating Activities |
-5.53M |
USD |
+25.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
23.2M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.62M |
shares |
-92% |
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 |
17.6M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20.4M |
USD |
+1743% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4K |
USD |
-99.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
65.4M |
USD |
+10.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
66.8M |
USD |
+9.44% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.21M |
USD |
-66% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-46.9M |
USD |
-58.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.32M |
USD |
-67.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
429K |
USD |
-55.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
370K |
USD |
-60.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
360K |
USD |
-72.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
115K |
USD |
-78.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
284K |
USD |
-61.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.9M |
USD |
+23.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.76M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
284K |
USD |
-61.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
323M |
USD |
+15.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.4M |
USD |
-28.4% |
Q4 2023 |
FY 2023 |
Interest Expense |
759K |
USD |
-73.3% |
Q2 2024 |
Q2 2024 |