Net Cash Provided by (Used in) Operating Activities |
-37.3M |
USD |
+7.69% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Financing Activities |
22.4M |
USD |
+1724% |
Q2 2024 |
Q2 2024 |
Net Cash Provided by (Used in) Investing Activities |
14.9M |
USD |
+96.7% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
18.1M |
shares |
+184% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-70K |
USD |
+99.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
91.3M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
91.3M |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
818K |
USD |
-32.1% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
29K |
USD |
+20.8% |
Q2 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-40.3M |
USD |
+15.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
884K |
USD |
-34.6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
801K |
USD |
-14.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
404K |
USD |
+4.39% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
197K |
USD |
-57.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
462K |
USD |
+0.65% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
198K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.6M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
466K |
USD |
+5.43% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
82.3M |
USD |
+15.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
62K |
USD |
-42.6% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
2.03M |
USD |
-55.5% |
Q2 2024 |
Q2 2024 |