| Cash and Cash Equivalents, at Carrying Value |
36.3M |
USD |
-3.24% |
Q2 2024 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
0 |
USD |
|
Q2 2024 |
|
| Inventory, Net |
2.05M |
USD |
|
Q2 2024 |
|
| Assets, Current |
75M |
USD |
-36.3% |
Q2 2024 |
|
| Property, Plant and Equipment, Net |
17.4M |
USD |
+0.4% |
Q2 2024 |
|
| Operating Lease, Right-of-Use Asset |
19.8M |
USD |
-20% |
Q2 2024 |
|
| Assets |
117M |
USD |
-29.4% |
Q2 2024 |
|
| Employee-related Liabilities, Current |
5.7M |
USD |
+28.8% |
Q2 2024 |
|
| Liabilities, Current |
34M |
USD |
+86.1% |
Q2 2024 |
|
| Deferred Income Tax Liabilities, Net |
436K |
USD |
|
Q2 2024 |
|
| Operating Lease, Liability, Noncurrent |
14.1M |
USD |
-20.4% |
Q2 2024 |
|
| Liabilities |
54M |
USD |
+50.3% |
Q2 2024 |
|
| Retained Earnings (Accumulated Deficit) |
-872M |
USD |
-12.3% |
Q2 2024 |
|
| Stockholders' Equity Attributable to Parent |
62.9M |
USD |
-51.5% |
Q2 2024 |
|
| Liabilities and Equity |
117M |
USD |
-29.4% |
Q2 2024 |
|