Net Cash Provided by (Used in) Operating Activities |
-22M |
USD |
-124% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
200M |
USD |
+53175% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
18.1M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
52.8M |
shares |
+22.7% |
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 |
196M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
100M |
USD |
-56.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
40.9M |
USD |
+77.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
42.6M |
USD |
+79.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.4M |
USD |
+5.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
400K |
USD |
+19% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
136K |
USD |
+232% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-18.9M |
USD |
-42.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.11M |
USD |
+0.17% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.95M |
USD |
+75.3% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
383K |
USD |
+166% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
899K |
USD |
+8.71% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
873K |
USD |
+21.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.71M |
USD |
-10.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
926K |
USD |
+8.69% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.1M |
USD |
+21.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.01M |
USD |
+91% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
954K |
USD |
+8.78% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
400K |
USD |
-50% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
122K |
USD |
+47% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.64M |
USD |
+144% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
17.1M |
USD |
+92.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |