Net Cash Provided by (Used in) Operating Activities |
-7.74M |
USD |
+10.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
107K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.64M |
USD |
-36.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
45.6M |
shares |
+2.07% |
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 |
-3M |
USD |
-125% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.5M |
USD |
+31.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
39.2M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
39.5M |
USD |
+29.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.15M |
USD |
-20.8% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
80K |
USD |
+900% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-40.5M |
USD |
-3.67% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.4M |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.05M |
USD |
+2.77% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
702K |
USD |
+2.78% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
775K |
USD |
+2.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
691K |
USD |
+2.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
249K |
USD |
-41% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
796K |
USD |
+2.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.4M |
USD |
+15.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
136K |
USD |
-82.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
730K |
USD |
+1.96% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
413M |
USD |
+1.36% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
102K |
USD |
+13.3% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
4.17M |
USD |
-11.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |