Net Cash Provided by (Used in) Operating Activities |
-15.7M |
USD |
+18.8% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21K |
USD |
-93% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
7.54M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1.06B |
shares |
0% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares, Issued |
249M |
shares |
+13.6% |
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 |
-8.14M |
USD |
+88.5% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.3M |
USD |
-31.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
100M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
101M |
USD |
+17.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.05M |
USD |
-17.1% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-508M |
USD |
-478% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.22M |
USD |
-19.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.38M |
USD |
+2.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.08M |
USD |
+61.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.42M |
USD |
-5.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
+51.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+16.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
173K |
USD |
-46.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
629K |
USD |
-41.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
29.3M |
USD |
+32% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5.63M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
81K |
USD |
-87.2% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
23.8M |
USD |
+29.9% |
Q2 2024 |
Q2 2024 |
Interest Expense |
132K |
USD |
|
Q2 2024 |
Q2 2024 |