Net Cash Provided by (Used in) Operating Activities |
-33.9M |
USD |
-239% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
532K |
USD |
-99.8% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-1.78M |
USD |
+10.2% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
153M |
USD |
-48.2% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
45.3M |
USD |
+172% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
51.8M |
USD |
+188% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.62M |
USD |
|
Q2 2024 |
Q2 2024 |
Depreciation |
1.39M |
USD |
+101% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
427K |
USD |
-76.8% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
25.8M |
USD |
+46.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.23M |
USD |
+199% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
803K |
USD |
+181% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.26M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
179K |
USD |
-83.4% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
49.2K |
USD |
-80.7% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.8M |
USD |
+167% |
Q4 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
9.7K |
USD |
0% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
985K |
USD |
+277% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
305K |
USD |
+93% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
407M |
USD |
+4.98% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
560K |
USD |
+389% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
2.43M |
USD |
+256% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
6.51M |
USD |
+398% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
19.4M |
USD |
+160% |
Q2 2024 |
Q2 2024 |
Interest Expense |
9.54K |
USD |
+1741% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2024 |
Q2 2024 |