Net Cash Provided by (Used in) Operating Activities |
-5.16M |
USD |
+36.4% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
4.6M |
USD |
|
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
290M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
62.6M |
shares |
+27.9% |
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 |
-5.16M |
USD |
-47.3% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.8M |
USD |
+93.8% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
83M |
USD |
+8.71% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
83.3M |
USD |
+8.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
700K |
USD |
|
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
34K |
USD |
|
Q1 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-22.6M |
USD |
+44.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
717K |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
4.79M |
USD |
-2.86% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
700K |
USD |
-46.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.39M |
USD |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.43M |
USD |
|
Q4 2023 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
280K |
USD |
-49.6% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.43M |
USD |
0% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
59.3M |
USD |
+5.86% |
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 |
12.8M |
USD |
+0.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.87M |
USD |
+6.75% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
23K |
USD |
-59.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2021 |
Share-based Payment Arrangement, Expense |
2.58M |
USD |
+11.6% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |