Net Cash Provided by (Used in) Operating Activities |
-13.7M |
USD |
+42.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.94M |
USD |
-70.1% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
80M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
14.1M |
shares |
+5.42% |
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 |
-5.72M |
USD |
-302% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
73.1M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
162M |
USD |
+24.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
169M |
USD |
+25.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.32M |
USD |
-66.3% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.49M |
USD |
-46.2% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-86.5M |
USD |
+68.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.59M |
USD |
-67.3% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
57.2M |
USD |
+6.53% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.42M |
USD |
-57.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.58M |
USD |
-65.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-525K |
USD |
-457% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.27M |
USD |
-71.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.09M |
USD |
-53.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
117M |
USD |
+7.73% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
4M |
shares |
-96% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.09M |
USD |
-55.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
907K |
USD |
-8.38% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
600M |
USD |
+2.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3M |
USD |
-2.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
7.45M |
USD |
+39.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
3.8M |
USD |
+35.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
25.8M |
USD |
+79% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |