Net Cash Provided by (Used in) Operating Activities |
-15.6M |
USD |
+7.74% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
54K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
24.6M |
USD |
+50.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
77.9M |
shares |
+6.51% |
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 |
9.04M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.4M |
USD |
-28% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
31.2M |
USD |
+21.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
38.9M |
USD |
+20% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
22M |
USD |
-9.1% |
Q2 2024 |
Q2 2024 |
Depreciation |
663K |
USD |
+155% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
816K |
USD |
+26.3% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.7M |
USD |
-14.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
28.3M |
USD |
-14.2% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
25.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
4.15M |
USD |
-5.37% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.28M |
USD |
+4.87% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.68M |
USD |
-8.29% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
-84K |
USD |
+57.1% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.26M |
USD |
-28.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.3M |
USD |
-17.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.4M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.37M |
USD |
-38.6% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
402M |
USD |
+4.72% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
4.9M |
USD |
+531% |
Q4 2022 |
FY 2023 |
Depreciation, Depletion and Amortization |
1.56M |
USD |
-13.9% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
5.55M |
USD |
+98.3% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |