Net Cash Provided by (Used in) Operating Activities |
-9.31M |
USD |
+47.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.99M |
USD |
-87.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24.3M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
39.6M |
shares |
+12.7% |
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 |
23M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.2M |
USD |
+164% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
103M |
USD |
+14.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
104M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.3M |
USD |
+201% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.97M |
USD |
+163% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-36.8M |
USD |
+38% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
18M |
USD |
+330% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
33.5M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
710K |
USD |
-62.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.64M |
USD |
+153% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.43M |
USD |
+24.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
+38.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.73M |
USD |
+1443% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.78M |
USD |
+3378% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.6M |
USD |
+4.88% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
4.24M |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.87M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
548K |
USD |
+0.37% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
885M |
USD |
+21.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.6M |
USD |
|
Q1 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
1.12M |
USD |
+16.8% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
1.4M |
USD |
|
Q1 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
646K |
USD |
-44.5% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.8M |
USD |
|
Q1 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due |
10.8M |
USD |
|
Q1 2024 |
Q2 2024 |
Interest Expense |
245K |
USD |
-95.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |