Net Cash Provided by (Used in) Operating Activities |
-6.71M |
USD |
+46% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
258K |
USD |
-80.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-8.51M |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
96.9M |
shares |
+1.7% |
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 |
-15M |
USD |
+87.8% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36.6M |
USD |
-69.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
29M |
USD |
+63.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29M |
USD |
+63.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
160K |
USD |
-57.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
11K |
USD |
-45% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
83K |
USD |
-57% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-44.8M |
USD |
+16.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
165K |
USD |
-59.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
748K |
USD |
+14.7% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
160K |
USD |
-31.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42K |
USD |
-82.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
123K |
USD |
+3.36% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5K |
USD |
-81.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.1M |
USD |
+95.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
2.95M |
USD |
+93.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.99M |
USD |
+14.1% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
369M |
USD |
+3.21% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
29.2M |
USD |
+61.9% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
11.6M |
USD |
+20.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |