Net Cash Provided by (Used in) Operating Activities |
-3.48M |
USD |
+73.5% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
588K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
44.6M |
shares |
+2.17% |
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 |
-2.89M |
USD |
+78% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
77.8M |
USD |
-11.5% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
149M |
USD |
+4.49% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.27M |
USD |
+2.33% |
Q2 2024 |
Q2 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-24.6M |
USD |
+40.2% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.38M |
USD |
-0.15% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
842K |
USD |
+1.57% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
187K |
USD |
-49.3% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
681K |
USD |
+42.8% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
101K |
USD |
-23.5% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
83.2M |
USD |
-3.29% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Current Income Tax Expense (Benefit) |
100K |
USD |
-44.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
5.5M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
1.03M |
USD |
-35.9% |
Q2 2024 |
Q2 2024 |
Additional Paid in Capital |
568M |
USD |
+2.76% |
Q2 2024 |
Q2 2024 |
Depreciation, Depletion and Amortization |
159K |
USD |
-12.6% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
3.44M |
USD |
-4.9% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |