Net Cash Provided by (Used in) Operating Activities |
-10.4M |
USD |
-37.9% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
162M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-68.4M |
USD |
-174% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
115M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
63.8M |
shares |
+47.5% |
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 |
83.4M |
USD |
-1.56% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
142M |
USD |
+8.36% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
143M |
USD |
+8.29% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
5.6M |
USD |
+10.2% |
Q2 2024 |
Q2 2024 |
Depreciation |
80K |
USD |
+2.56% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-58.5M |
USD |
-79.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
7.19M |
USD |
+2.71% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
2.24M |
USD |
+28.1% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
992K |
USD |
+75.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.47M |
USD |
+36% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
+44.9% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.6M |
USD |
-17% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.27M |
USD |
+15.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.2M |
USD |
+7.09% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.19M |
USD |
+6.35% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Share-based Payment Arrangement, Expense |
8.17M |
USD |
+13.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |