Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
25.4M |
shares |
+3.4% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.6M |
USD |
+148% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
8.56M |
USD |
+103% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
9.39M |
USD |
+123% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
66.1M |
USD |
+195% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
2.58M |
USD |
+0.9% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
502K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.15K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
160K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.78M |
USD |
+111% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4K |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
32.2M |
USD |
-6.47% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
8.56M |
USD |
|
Q2 2024 |
Q2 2024 |