Net Cash Provided by (Used in) Operating Activities |
-4.98M |
USD |
-53% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
45.7M |
USD |
+357% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.01M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
63.7M |
shares |
+47.8% |
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 |
-215K |
USD |
-959% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
188M |
USD |
+67.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
17.9M |
USD |
+179% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
17.9M |
USD |
+179% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.95M |
USD |
+431% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
278M |
USD |
+78.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
10.3M |
USD |
+26.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |