Net Cash Provided by (Used in) Operating Activities |
-5.56M |
USD |
+84.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
2.19M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-240K |
USD |
+65.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
27M |
shares |
+1.76% |
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 |
-3.61M |
USD |
+94.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
317M |
USD |
-16.7% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.1M |
USD |
+1144% |
Q1 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
109M |
USD |
+10.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117M |
USD |
+9.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30.9M |
USD |
-4.11% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
240K |
USD |
-65.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-72M |
USD |
-190% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
36.8M |
USD |
-6.29% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
21.3M |
USD |
+7.28% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
3.92M |
USD |
-4.28% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.27M |
USD |
+31.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.02M |
USD |
-11.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.95M |
USD |
-16.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.6M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.1M |
USD |
-60% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.6M |
USD |
+24.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.71M |
USD |
+3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
670M |
USD |
+7.26% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
37.6M |
USD |
+15.6% |
Q2 2024 |
Q2 2024 |