Net Cash Provided by (Used in) Operating Activities |
-11.2M |
USD |
+45.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
51M |
USD |
+4215% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-6.63M |
USD |
-54.9% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
28.3M |
shares |
+8.28% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
32.9M |
USD |
|
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.6M |
USD |
-39.5% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.47M |
USD |
+7.79% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
23.4M |
USD |
+1.91% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.83M |
USD |
-4.51% |
Q2 2024 |
Q2 2024 |
Depreciation |
24K |
USD |
-25% |
Q2 2022 |
Q2 2022 |
Payments to Acquire Property, Plant, and Equipment |
3.31M |
USD |
+667% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-81.9M |
USD |
-33% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.78M |
USD |
-2.91% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
97.5M |
USD |
+20.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
842K |
USD |
+2.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.03M |
USD |
+11.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.11M |
USD |
+3.64% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+10.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
947K |
USD |
+4.18% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
919K |
USD |
+8.76% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.1M |
USD |
+25.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
775K |
USD |
+5.73% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
306K |
USD |
+14.2% |
Q1 2024 |
Q1 2024 |
Additional Paid in Capital |
70M |
USD |
+24% |
Q2 2024 |
Q2 2024 |
Amortization of Intangible Assets |
1.4M |
USD |
+16.7% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
3.4M |
USD |
+50% |
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
14.6M |
USD |
+11.4% |
Q2 2024 |
Q2 2024 |
Interest Expense |
17.6M |
USD |
+30.7% |
Q2 2024 |
Q2 2024 |