Net Cash Provided by (Used in) Operating Activities |
-24M |
USD |
-90.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
6.86M |
USD |
+2933% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-812K |
USD |
-103% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
48.3M |
shares |
+21.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
72.6M |
USD |
+46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
74M |
USD |
+44.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
393K |
USD |
+7.67% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
812K |
USD |
+114% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-90M |
USD |
-57.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.4M |
USD |
+76.4% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
6.34M |
USD |
+28.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
7.4M |
USD |
+239% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+24.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
310K |
USD |
-17.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
1.25M |
USD |
+120% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
2.28M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.45M |
USD |
-2.88% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
5.02M |
USD |
-2.34% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |