Net Cash Provided by (Used in) Operating Activities |
-11M |
USD |
-46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
135M |
USD |
+438% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-224K |
USD |
-967% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
|
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
27M |
shares |
|
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 |
123M |
USD |
+607% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
194M |
USD |
+228% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
248K |
USD |
+35.5% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
224K |
USD |
+967% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q4 2023 |
Q2 2024 |
Additional Paid in Capital |
286M |
USD |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
100K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
1.89M |
USD |
+49.8% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
Q2 2024 |