Net Cash Provided by (Used in) Operating Activities |
-25.8M |
USD |
+1.49% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
99K |
USD |
-52.9% |
Q1 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
13M |
USD |
-63.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
900M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
38.4M |
shares |
+1.01% |
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 |
-12.8M |
USD |
-235% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
71.2M |
USD |
+65.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
71.8M |
USD |
+63% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.41M |
USD |
-19.8% |
Q2 2024 |
Q2 2024 |
Depreciation |
973K |
USD |
+2.42% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
-97.9% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-113M |
USD |
-5.43% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.59M |
USD |
-22.9% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
5.74M |
USD |
+0.77% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
391K |
USD |
+12.7% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
509K |
USD |
+3.04% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
494K |
USD |
+2.92% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
185K |
USD |
-40.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
509K |
USD |
+3.04% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
31.3M |
USD |
+30.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.11M |
USD |
+121% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
25.2M |
USD |
+136% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.6M |
USD |
-0.7% |
Q2 2024 |
Q2 2024 |
Interest Expense |
2K |
USD |
|
Q1 2022 |
Q1 2022 |