Net Cash Provided by (Used in) Operating Activities |
951K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-4.51M |
USD |
-693% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
6.81M |
USD |
-56.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
99M |
shares |
+5.05% |
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 |
3.25M |
USD |
-41.7% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
61.4M |
USD |
-33.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
109M |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
124M |
USD |
+10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
19M |
USD |
+5.81% |
Q2 2024 |
Q2 2024 |
Depreciation |
2.9M |
USD |
-35.6% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
306K |
USD |
+33.6% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
27.1M |
USD |
+33.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
40.3M |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.28M |
USD |
-59.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.65M |
USD |
-32.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.71M |
USD |
-29.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+65.2% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
25K |
USD |
-46.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.06M |
USD |
+242% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.62M |
USD |
-33.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
76.3M |
USD |
-2.31% |
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 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.78M |
USD |
-31% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
662K |
USD |
-29.4% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
786M |
USD |
+7.76% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
3.77M |
USD |
+1.7% |
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
6.8M |
USD |
-1.45% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
2.56M |
USD |
-0.93% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
14.5M |
USD |
-4.76% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
55.8M |
USD |
+17.4% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
3.84M |
USD |
+1.64% |
Q3 2022 |
Q3 2022 |
Operating Leases, Future Minimum Payments Due |
23.1M |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
5.7M |
USD |
+7.16% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |