Net Cash Provided by (Used in) Operating Activities |
-35.7M |
USD |
+20.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
53M |
USD |
+4.03% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.57M |
USD |
+73.7% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
235M |
shares |
+8.05% |
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 |
14.7M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.9M |
USD |
+39.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.1M |
USD |
+144% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
196M |
USD |
+11.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
198M |
USD |
+11.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.65M |
USD |
-40.9% |
Q2 2024 |
Q2 2024 |
Depreciation |
232K |
USD |
-45% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
150K |
USD |
+971% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65M |
USD |
-15.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.87M |
USD |
-42% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
11.2M |
USD |
+3.03% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.55M |
USD |
-13.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
604K |
USD |
-54.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.66M |
USD |
-63.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
225K |
USD |
-58.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
117K |
USD |
-53.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
98.7M |
USD |
+14% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
23.6M |
USD |
-1.87% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
252K |
USD |
-80.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
4.67M |
USD |
+6.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Depreciation, Depletion and Amortization |
435K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.36M |
USD |
-36.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
25.8M |
USD |
+159% |
Q2 2024 |
Q2 2024 |
Interest Expense |
6.28M |
USD |
+70.5% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |