Net Cash Provided by (Used in) Operating Activities |
75.6K |
USD |
|
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-619 |
USD |
+63.4% |
Q2 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2023 |
Q2 2024 |
Common Stock, Shares, Issued |
88.4M |
shares |
+14.7% |
Q3 2023 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-13.7K |
USD |
-186% |
Q2 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
698 |
USD |
|
Q2 2023 |
Q1 2023 |
Operating Lease, Liability |
12.1K |
USD |
|
Q3 2023 |
Q2 2024 |
Depreciation |
8.02K |
USD |
+553% |
Q3 2023 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
564 |
USD |
-84.5% |
Q2 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-346K |
USD |
-121% |
Q3 2023 |
Q2 2024 |
Property, Plant and Equipment, Gross |
151K |
USD |
+18.7% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Shares Issued |
5M |
shares |
0% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
Q2 2024 |
Additional Paid in Capital |
12.3M |
USD |
+0.66% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
5M |
shares |
0% |
Q3 2023 |
Q2 2024 |
Interest Expense |
628 |
USD |
-97.8% |
Q3 2023 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q2 2024 |