Net Cash Provided by (Used in) Operating Activities |
-57.3M |
USD |
-126% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.81M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
101M |
USD |
+112% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
790M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
99.6M |
shares |
+2.44% |
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 |
46.4M |
USD |
+110% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
129M |
USD |
-76.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
98.7M |
USD |
+316% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
99M |
USD |
+317% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.31M |
USD |
-3.82% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
55K |
USD |
-76.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-300M |
USD |
-26.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.66M |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
1.74M |
USD |
-13.2% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
240K |
USD |
+362% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
398K |
USD |
+3.11% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
386K |
USD |
+2.93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
353K |
USD |
-31.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
409K |
USD |
+2.76% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.6M |
USD |
+217% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
2.35M |
USD |
+355% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
280K |
USD |
-31.5% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
1.18B |
USD |
+6.05% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
55K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
252K |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
62M |
USD |
+250% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |