Net Cash Provided by (Used in) Operating Activities |
-48.8M |
USD |
-36.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
303K |
USD |
+284% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-95.3M |
USD |
-957% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
76.4M |
shares |
+3.07% |
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 |
4.19M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
45.2M |
USD |
-8.02% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
224M |
USD |
+27.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
226M |
USD |
+27.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.31M |
USD |
+92.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
234K |
USD |
+13.6% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
84K |
USD |
+133% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-177M |
USD |
-28.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
+161% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.39M |
USD |
+2.57% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.47M |
USD |
-37.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.34M |
USD |
+44.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.96M |
USD |
+5.42% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+109% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.12M |
USD |
+1558% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.37M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
144M |
USD |
+14.7% |
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 |
10.1M |
USD |
+56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.4M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
500K |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.34M |
USD |
-28.6% |
Q4 2022 |
FY 2022 |
Interest Expense |
1.6M |
USD |
+4.91% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |