Net Cash Provided by (Used in) Operating Activities |
-21.5M |
USD |
+11.2% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-6.7M |
USD |
-107% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-2.83M |
USD |
-27.8% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
101M |
shares |
+57.9% |
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 |
-28.2M |
USD |
-142% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74M |
USD |
-0.78% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.14M |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
89.4M |
USD |
+30.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
95.6M |
USD |
+26.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.3M |
USD |
+2.81% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
2.83M |
USD |
+70% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-171M |
USD |
-38.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
11.8M |
USD |
+10.7% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
49.3M |
USD |
+40.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.31M |
USD |
+64.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.67M |
USD |
-9.76% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.98M |
USD |
+27.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.55M |
USD |
+53.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.04M |
USD |
-16.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.44M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
742K |
USD |
-17.7% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
339K |
USD |
-2.02% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
857M |
USD |
+17.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
26K |
USD |
-3.7% |
Q4 2023 |
FY 2023 |
Interest Expense |
970K |
USD |
+5.78% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |