Net Cash Provided by (Used in) Operating Activities |
-16.1M |
USD |
-368% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
302K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.79M |
USD |
+51.6% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
157M |
shares |
+5.13% |
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 |
-22.6M |
USD |
+52.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36M |
USD |
-71.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
82.6M |
USD |
+27.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
85.5M |
USD |
+28.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.39M |
USD |
-30.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.69M |
USD |
+215% |
Q1 2022 |
Q2 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-19.1M |
USD |
+86.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.43M |
USD |
-32.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
144M |
USD |
+55.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.75M |
USD |
+55.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.43M |
USD |
+24.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
41K |
USD |
-66.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
41.5M |
USD |
+13.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
428K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
278K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
460M |
USD |
+6.48% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
13.3M |
USD |
+84.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.92M |
USD |
+54.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
26.3M |
USD |
+4.01% |
Q2 2024 |
Q2 2024 |
Interest Expense |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |