Common Stock, Shares Authorized |
2B |
shares |
|
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
51.8M |
shares |
|
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
129K |
USD |
-99.5% |
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
8.23M |
USD |
-9.23% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
50.4M |
USD |
+16.9% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability, Current |
812K |
USD |
|
Q1 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
645K |
USD |
-0.25% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
640K |
USD |
-14% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.08M |
USD |
-14% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
663K |
USD |
+1.59% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
682K |
USD |
+1.65% |
Q3 2023 |
FY 2023 |
Additional Paid in Capital |
6.19M |
USD |
|
Q1 2024 |
Q2 2024 |