Net Cash Provided by (Used in) Operating Activities |
6.87M |
USD |
-5.28% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.41M |
USD |
-166% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.1M |
USD |
-4.53% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
13.8M |
shares |
-95% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
5.23M |
shares |
-94.9% |
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 |
-4.02M |
USD |
-1847% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.8M |
USD |
-35.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
251M |
USD |
+0.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
263M |
USD |
-2.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
31M |
USD |
-16.8% |
Q4 2023 |
FY 2023 |
Depreciation |
5.25M |
USD |
+11.1% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
263K |
USD |
-46% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-30.2M |
USD |
+70.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.3M |
USD |
-20.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.3M |
USD |
+3.06% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.1M |
USD |
-1.38% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
10.9M |
USD |
-3.94% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-132K |
USD |
-123% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.31M |
USD |
-35.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.1M |
USD |
+3.83% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
192M |
USD |
-5.93% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.04M |
USD |
+0.84% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.03M |
USD |
-38.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.2M |
USD |
-81.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
11.4M |
USD |
-39.8% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.15M |
USD |
-19.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |