Net Cash Provided by (Used in) Operating Activities |
366K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-169K |
USD |
+51.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-60.5K |
USD |
-1116% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
2B |
shares |
+2567% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
664K |
shares |
-87.4% |
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 |
971M |
USD |
+13522% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.7K |
USD |
-71.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
340K |
USD |
-18.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.91M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
441K |
USD |
-1.15% |
Q1 2024 |
Q1 2024 |
Depreciation |
74.9K |
USD |
-12.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
60.5K |
USD |
+1116% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
464K |
USD |
+0.34% |
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
4.17M |
USD |
+4.42% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
217K |
USD |
-28.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
197K |
USD |
+24.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
194K |
USD |
-28.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.4K |
USD |
+40% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
72.7K |
USD |
+129% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.42M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
+900% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
475M |
USD |
+4436% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
1M |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
785K |
USD |
+15.5% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
360K |
USD |
-26.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.34M |
USD |
|
Q3 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
0 |
USD |
-100% |
Q2 2024 |
Q2 2024 |
Interest Expense |
58.5K |
USD |
-33.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |