Net Cash Provided by (Used in) Operating Activities |
-7.89M |
USD |
+54.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
120K |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
368K |
USD |
-98.3% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
8.44M |
shares |
-95.3% |
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 |
-7.4M |
USD |
-615% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.4M |
USD |
-27.3% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
98.8M |
USD |
+43.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
102M |
USD |
+39.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
16.5M |
USD |
-10.4% |
Q2 2024 |
Q2 2024 |
Depreciation |
29K |
USD |
-91.2% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
87K |
USD |
-85.5% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-62.7M |
USD |
+29.1% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
20M |
USD |
-12.5% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
281K |
USD |
-97.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.42M |
USD |
-1.63% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.56M |
USD |
-0.93% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.48M |
USD |
-3.35% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.55M |
USD |
-21.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.64M |
USD |
-0.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
69.6M |
USD |
+40.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
3.48M |
USD |
+23.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.72M |
USD |
+0.56% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
586K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
377M |
USD |
+4.97% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.23M |
USD |
-22.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
12.2M |
USD |
-46.2% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |