Net Cash Provided by (Used in) Operating Activities |
-14.4M |
USD |
+58.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.24M |
USD |
-36.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
6.5M |
shares |
-95% |
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 |
6.78M |
USD |
-70.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.73M |
USD |
+17.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+46.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
127M |
USD |
+44.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.69M |
USD |
-33.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
4M |
USD |
-42% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-119M |
USD |
+35.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.96M |
USD |
-35.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
138M |
USD |
-25.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.67M |
USD |
-11.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22M |
USD |
-32.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.82M |
USD |
-8.41% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
271K |
USD |
-49.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.82M |
USD |
+43.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.4M |
USD |
+51.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.34M |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
-4.17% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
2.25M |
USD |
-18.2% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
816M |
USD |
+2.25% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
993K |
USD |
-44.1% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17.9M |
USD |
-24% |
Q2 2024 |
Q2 2024 |
Interest Expense |
6.55M |
USD |
+160% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |