Net Cash Provided by (Used in) Operating Activities |
-7.22M |
USD |
+58.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-185K |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
3.76M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
62.2M |
shares |
+1.08% |
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 |
-3.65M |
USD |
-136% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.2M |
USD |
+51.1% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.32M |
USD |
+2.49% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
35.2M |
USD |
+54% |
Q4 2023 |
FY 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-7.35M |
USD |
-295% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
39M |
USD |
+45.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
17.3M |
USD |
+8.92% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.93M |
USD |
+166% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.5M |
USD |
-49.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
25.7M |
USD |
-0.63% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
36.5M |
USD |
+43.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
393K |
USD |
-59.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.4M |
USD |
-52.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.91M |
USD |
+2005% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.44M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.34M |
USD |
+139% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.9M |
USD |
+43.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
|
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.1M |
USD |
-7.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.2M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
286M |
USD |
+9.95% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
200K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.91M |
USD |
+107% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.82M |
USD |
-2.03% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
25.2M |
USD |
+129% |
Q2 2024 |
Q2 2024 |
Interest Expense |
5.23M |
USD |
+3.18% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |