Net Cash Provided by (Used in) Operating Activities |
-35M |
USD |
-33.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.72M |
USD |
-70.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-7.4M |
USD |
-251% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
33.7M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.9M |
USD |
-63.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
147M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
141M |
USD |
+2.66% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
21M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
14M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
4.62M |
USD |
+87% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
70.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
7.84M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.88M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.08M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.6M |
USD |
+124% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
|
Q3 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.42M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2.87M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
2.59M |
USD |
-2.13% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
4.41M |
USD |
+5.88% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
1M |
USD |
|
Q1 2024 |
Q1 2024 |
Interest Expense |
1.5M |
USD |
+160% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2023 |
Q2 2024 |