Net Cash Provided by (Used in) Operating Activities |
-18.9M |
USD |
-171% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
115M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13.9M |
USD |
+45.6% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
250M |
shares |
+25% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
115M |
shares |
+84.9% |
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 |
96.6M |
USD |
+1443% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
122M |
USD |
+243% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
151M |
USD |
+12.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
151M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
215K |
USD |
-67.2% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-161M |
USD |
-120% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
224K |
USD |
-67.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
185K |
USD |
-61.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
23K |
USD |
-94.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23K |
USD |
-94.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+35.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9K |
USD |
-66.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
94.1M |
USD |
+6.84% |
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 |
Additional Paid in Capital |
622M |
USD |
+61.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
139K |
USD |
-48.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.73M |
USD |
-15.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |