Net Cash Provided by (Used in) Operating Activities |
-13.6M |
USD |
-135% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.12M |
USD |
-105% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-16K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
668M |
shares |
+2.46% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.05 |
GBP/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-16.9M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
405M |
USD |
+49.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
933K |
USD |
+282% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
55.5M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
109M |
USD |
+31.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.96M |
USD |
+236% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.59M |
USD |
+296% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.03M |
USD |
+89.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
842K |
USD |
+292% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.18M |
USD |
+74.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
634K |
USD |
+2248% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
788K |
USD |
+4535% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
54M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
784K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
617M |
USD |
+3.45% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
263K |
USD |
+67.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
29.5M |
USD |
+76.8% |
Q2 2024 |
Q2 2024 |
Interest Expense |
4.37M |
USD |
+217% |
Q2 2024 |
Q2 2024 |