Net Cash Provided by (Used in) Operating Activities |
-35.8M |
USD |
-80% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
14.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.11M |
USD |
+88% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
270M |
shares |
+0.13% |
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 |
-23.3M |
USD |
+37.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
27.8M |
USD |
-17.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
273K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
396M |
USD |
+3.66% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
398M |
USD |
+4.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
22.1K |
USD |
|
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
106K |
USD |
+141% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-132M |
USD |
-16% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.09M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.48M |
USD |
+147% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
77.5K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
265K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
455K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
90K |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
95K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
53.5M |
USD |
+42.6% |
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 |
70K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3K |
USD |
|
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
51K |
USD |
+132% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.92M |
USD |
+415% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
868K |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Expense |
613K |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
Q1 2022 |