Net Cash Provided by (Used in) Operating Activities |
-3.84M |
USD |
+81.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
259K |
USD |
-27.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
285K |
USD |
-99.4% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
640M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
319M |
shares |
+6.13% |
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 |
126M |
USD |
+53.4% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+16.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
137M |
USD |
+15.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.48M |
USD |
-46.1% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
43K |
USD |
-50.6% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-266M |
USD |
-19.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.51M |
USD |
-47% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
89.4M |
USD |
+25.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.28M |
USD |
+0.79% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
207K |
USD |
-84.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.31M |
USD |
-2.47% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30K |
USD |
-70.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
88.8M |
USD |
+24.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
9.34M |
USD |
+24% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.2M |
USD |
|
Q4 2022 |
FY 2023 |
Additional Paid in Capital |
1.37B |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.8M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
5.58M |
USD |
+27% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
112M |
USD |
-53.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
0 |
USD |
-100% |
Q4 2022 |
FY 2023 |