Net Cash Provided by (Used in) Operating Activities |
-3.34M |
USD |
+67.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.46M |
USD |
-249% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-956K |
USD |
+18.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
202M |
shares |
+1.05% |
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 |
-10.8M |
USD |
+19% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
72K |
USD |
+2.86% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.5M |
USD |
+15.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
85.1M |
USD |
+7.28% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.85M |
USD |
-35.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
34K |
USD |
+25.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23.5M |
USD |
+66.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.89M |
USD |
-34.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.15M |
USD |
+10.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.54M |
USD |
-3.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
649K |
USD |
-57.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.57M |
USD |
-6.26% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-4.84M |
USD |
|
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38K |
USD |
-19.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
496K |
USD |
-11.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.82M |
USD |
-83.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
634M |
USD |
+1.94% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
3.87M |
USD |
-3.9% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.5M |
USD |
+19.7% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
13.6M |
USD |
-22.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
12.9M |
USD |
-3.35% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |