Net Cash Provided by (Used in) Operating Activities |
-4.36M |
USD |
+67.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
1.61M |
shares |
+0.06% |
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 |
-4.36M |
USD |
+85.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
202K |
USD |
+10000% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
86.4M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
102M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Depreciation |
1.4M |
USD |
+7.69% |
Q1 2023 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
39.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
869K |
USD |
-96.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.09M |
USD |
+26.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.07M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.93M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.22M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.7M |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.57M |
USD |
+44.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.36M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Two Years |
4.93M |
USD |
-21.2% |
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
43K |
USD |
-96.9% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
3.2M |
USD |
-30% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
15.6M |
USD |
+14.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
492K |
USD |
-90.8% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
5.07M |
USD |
-21.1% |
Q1 2024 |
Q1 2024 |
Operating Leases, Future Minimum Payments Due |
40.8M |
USD |
-19.3% |
Q1 2024 |
Q1 2024 |