Net Cash Provided by (Used in) Operating Activities |
-24.5M |
USD |
-49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
253K |
USD |
+25.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
9.4M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
49.6M |
shares |
+30.2% |
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 |
-14.8M |
USD |
+82.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.8M |
USD |
-36.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
81.9M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
87.3M |
USD |
+32.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19M |
USD |
-6.77% |
Q2 2024 |
Q2 2024 |
Depreciation |
1.27M |
USD |
+1.92% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
88K |
USD |
-19.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-80.6M |
USD |
-18% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.9M |
USD |
-10.8% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
8.99M |
USD |
-5.58% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.75M |
USD |
-8.44% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.41M |
USD |
+3.15% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.31M |
USD |
+3.15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.89M |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.51M |
USD |
+3.15% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
46M |
USD |
+13.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.61M |
USD |
+3.11% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
751K |
USD |
-2.21% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
519M |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
11M |
USD |
+48.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |