Net Cash Provided by (Used in) Operating Activities |
-21.2M |
USD |
+13.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
18.2M |
USD |
+1181% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-5.02M |
USD |
-120% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
350M |
shares |
+40% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
228M |
shares |
+50.1% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.02M |
USD |
-431% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.3M |
USD |
+0.02% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
82.5M |
USD |
+24.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
90.2M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
18.9M |
USD |
-10.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
3.8M |
USD |
+27.4% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
131K |
USD |
-89.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-75.7M |
USD |
+24.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
23.7M |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
18.9M |
USD |
-0.45% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.87M |
USD |
+18.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.03M |
USD |
+13.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.51M |
USD |
+5.52% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.84M |
USD |
-28.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.21M |
USD |
+4.66% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
6.57M |
USD |
+32.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.39M |
USD |
+3.54% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
2M |
USD |
+81.8% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
700K |
USD |
-31.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.74M |
USD |
-5.31% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
14.2M |
USD |
+4.55% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |