Common Stock, Shares Authorized |
2B |
shares |
|
Q1 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
51.8M |
shares |
|
Q1 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.8M |
USD |
+7964% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
2.04M |
USD |
+32.1% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2.04M |
USD |
+32.1% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
9.61M |
USD |
+56.2% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
12.3M |
USD |
+48.9% |
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
49.2M |
USD |
-2.42% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
837K |
USD |
+142% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.18M |
USD |
+82.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.29M |
USD |
+101% |
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.65M |
USD |
+27.3% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.19M |
USD |
+79.8% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.48M |
USD |
+121% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22M |
USD |
+78.4% |
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
6.19M |
USD |
|
Q1 2024 |
Q2 2024 |