Net Cash Provided by (Used in) Operating Activities |
-50K |
USD |
+98.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-1.44M |
USD |
-108% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-1.88M |
USD |
-74.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
112M |
shares |
+1.35% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.61M |
USD |
-127% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.7M |
USD |
-6.32% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
45.6M |
USD |
+49.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
4.02M |
USD |
+36.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
1.88M |
USD |
+74.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-56.9M |
USD |
+25.6% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
330K |
USD |
|
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.34M |
USD |
+33% |
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
4.56M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.2M |
USD |
0% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
3.32M |
USD |
-22.6% |
Q2 2024 |
Q2 2024 |
Interest Expense |
3.79M |
USD |
-14.7% |
Q2 2024 |
Q2 2024 |