Net Cash Provided by (Used in) Operating Activities |
-43.2M |
USD |
-25.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
7.88M |
USD |
-93.4% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-46.2M |
USD |
-199% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
75.7M |
shares |
+18.8% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-89.7M |
USD |
-831% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
214M |
USD |
+30.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
10M |
USD |
-12.8% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
188K |
USD |
-91.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-198M |
USD |
-19.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.4M |
USD |
-14.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.35M |
USD |
+10.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.8M |
USD |
+2.04% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.74M |
USD |
+2.18% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
403K |
USD |
+39.9% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.39M |
USD |
-25% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.79M |
USD |
-2.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
120M |
USD |
+48.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
10.9M |
USD |
0% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.09M |
USD |
-40.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
411K |
USD |
+1.23% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
802K |
USD |
+57.6% |
Q4 2023 |
FY 2023 |