Net Cash Provided by (Used in) Operating Activities |
-14.9M |
USD |
-65.6% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
51M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-28.8M |
USD |
-247% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.27M |
USD |
-31.6% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
343M |
USD |
-31.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
11.3M |
USD |
-3.9% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
11.3M |
USD |
-3.42% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.34M |
USD |
+1483% |
Q2 2024 |
Q2 2024 |
Depreciation |
22.8K |
USD |
+593% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
212K |
USD |
|
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-52.1M |
USD |
-26.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.55M |
USD |
+1572% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.32M |
USD |
+735% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.13M |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.45M |
USD |
+989% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
207K |
USD |
+17448% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
92.7K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.72M |
USD |
-6.86% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
92.7K |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
364K |
USD |
+838% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
672M |
USD |
+14% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
6.54M |
USD |
-29.4% |
Q2 2024 |
Q2 2024 |
Operating Leases, Future Minimum Payments Due |
300K |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
657 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2022 |
Q1 2022 |