Net Cash Provided by (Used in) Operating Activities |
-13.9 M |
USD |
+62.5% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-2.98 M |
USD |
+71.2% |
Jun 30, 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Investing Activities |
11.2 M |
USD |
+6.19% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.67 M |
USD |
+84.6% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.3 M |
USD |
-26.6% |
Dec 31, 2023 |
Q4 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
523 K |
USD |
+54.7% |
Jun 30, 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.06 B |
USD |
-1370% |
Dec 31, 2023 |
Q4 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Authorized |
250 M |
shares |
|
Dec 31, 2023 |
Q4 2023 |
Additional Paid in Capital |
1.84 B |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Current Federal Tax Expense (Benefit) |
75 K |
USD |
|
Dec 31, 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
931 K |
USD |
+19.8% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
39.5 M |
USD |
+259% |
Dec 31, 2023 |
Q4 2023 |
Interest Expense |
17.7 M |
USD |
+31.3% |
Dec 31, 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Dec 31, 2023 |
Q4 2023 |