Net Cash Provided by (Used in) Operating Activities |
-17.2 M |
USD |
-151% |
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
21.6 M |
USD |
|
Q2 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-9.65 M |
USD |
-3556% |
Q2 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
45.9 M |
shares |
+49.3% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.2 M |
USD |
+30.4% |
Q2 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.8 M |
USD |
+109% |
Q2 2022 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
289 K |
USD |
+2790% |
Q2 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
59.2 M |
USD |
+33.2% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
59.2 M |
USD |
+33.2% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
2.32 M |
USD |
-14.1% |
Q1 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
795 K |
USD |
+208% |
Q2 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-16.2 M |
USD |
-25.5% |
Q4 2023 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.91 M |
USD |
-16.8% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
12.4 M |
USD |
+98% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
418 K |
USD |
+11.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
549 K |
USD |
-7.42% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
591 K |
USD |
+1.55% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
593 K |
USD |
-25.9% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
451 K |
USD |
-18.1% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.3 M |
USD |
+42.6% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
402 K |
USD |
-11.1% |
Q1 2024 |
FY 2024 |
Operating Lease, Payments |
138 K |
USD |
+333% |
Q2 2022 |
Q1 2023 |
Additional Paid in Capital |
265 M |
USD |
+21.8% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
Amortization of Intangible Assets |
52 K |
USD |
-24.6% |
Q2 2023 |
Q1 2024 |
Depreciation, Depletion and Amortization |
377 K |
USD |
+91% |
Q2 2022 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
11.2 M |
USD |
+162% |
Q2 2022 |
Q1 2023 |
Interest Expense |
2.91 M |
USD |
+9607% |
Q1 2024 |
Q4 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |