Net Cash Provided by (Used in) Operating Activities |
22.8M |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
15.5M |
USD |
-47.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-47M |
USD |
-283% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
600M |
shares |
+50% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
374M |
shares |
+73.3% |
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 |
-8.62M |
USD |
-199% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
+1163% |
Q2 2024 |
Q2 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.73M |
USD |
-31% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
40.9M |
USD |
+39% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
42.4M |
USD |
+42.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
924K |
USD |
-4.64% |
Q2 2024 |
Q2 2024 |
Depreciation |
45.7M |
USD |
+149% |
Q2 2024 |
Q2 2024 |
Payments to Acquire Property, Plant, and Equipment |
47M |
USD |
+370% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.62M |
USD |
-9.16% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
336M |
USD |
+86.5% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
51K |
USD |
+13.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
163K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
163K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
692K |
USD |
-14.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
163K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
37.8M |
USD |
+75.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
9.57K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
163K |
USD |
0% |
Q2 2024 |
Q2 2024 |
Operating Lease, Payments |
50K |
USD |
|
Q1 2022 |
Q1 2023 |
Additional Paid in Capital |
657M |
USD |
+84.7% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Outstanding |
9.57K |
shares |
0% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
1.44M |
USD |
+542% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
-887K |
USD |
-135% |
Q1 2024 |
Q1 2024 |
Interest Expense |
4.25M |
USD |
+61.6% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |