$GRAM
Gold Flora Corp.

2024 Q3 Form 10-Q Financial Statement

#000187694524000078 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $32.62M $31.64M $19.41M
YoY Change 2.07% 63.01% -29.1%
Cost Of Revenue $19.14M $24.39M $9.975M
YoY Change -7.3% 144.54% -52.11%
Gross Profit $13.48M $7.248M $9.435M
YoY Change 19.17% -23.18% 44.05%
Gross Profit Margin 41.33% 22.91% 48.61%
Selling, General & Admin $23.01M $20.77M $16.94M
YoY Change -10.19% 22.56% 31.96%
% of Gross Profit 170.64% 286.51% 179.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.886M $4.049M $2.712M
YoY Change 160.75% 49.29% 183.22%
% of Gross Profit 36.24% 55.86% 28.74%
Operating Expenses $23.01M $20.77M $29.89M
YoY Change -10.19% -30.52% -12.4%
Operating Profit -$9.525M -$13.52M -$20.86M
YoY Change -33.41% -35.19% -30.47%
Interest Expense $5.052M $4.714M $1.209M
YoY Change -26.05% 289.93% -4.07%
% of Operating Profit
Other Income/Expense, Net -$7.096M -$9.700M -$822.1K
YoY Change 114.03% 1079.98% 33.59%
Pretax Income -$22.35M
YoY Change -26.99%
Income Tax $2.265M $736.0K -$1.962M
% Of Pretax Income
Net Earnings -$18.83M -$23.84M -$24.31M
YoY Change -182.02% -1.96% -20.24%
Net Earnings / Revenue -57.73% -75.33% -125.25%
Basic Earnings Per Share -$0.07 -$0.08 -$0.15
Diluted Earnings Per Share -$0.07 -$0.08 -$0.20
COMMON SHARES
Basic Shares Outstanding 287.6M shares 287.6M shares 119.8M shares
Diluted Shares Outstanding 287.6M shares 287.6M shares 94.34M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.54M
YoY Change -54.38%
Cash & Equivalents $10.17M $10.68M $60.54M
Short-Term Investments
Other Short-Term Assets $2.781M $253.0K $6.044M
YoY Change -12.94% -95.81% -51.33%
Inventory $18.78M $18.35M $6.183M
Prepaid Expenses $7.910M
Receivables $4.743M $2.204M $1.115M
Other Receivables $121.1K
Total Short-Term Assets $46.39M $43.47M $81.57M
YoY Change -20.85% -46.71% -51.54%
LONG-TERM ASSETS
Property, Plant & Equipment $37.47M $36.28M $13.62M
YoY Change -4.58% 166.39% -17.27%
Goodwill $0.00
YoY Change
Intangibles $42.71M $43.85M $95.74M
YoY Change -43.53% -54.2%
Long-Term Investments $1.313M
YoY Change -50.59%
Other Assets $1.568M
YoY Change -24.43%
Total Long-Term Assets $163.3M $164.9M $156.3M
YoY Change -25.27% 5.53% -51.76%
TOTAL ASSETS
Total Short-Term Assets $46.39M $43.47M $81.57M
Total Long-Term Assets $163.3M $164.9M $156.3M
Total Assets $209.7M $208.4M $237.9M
YoY Change -24.33% -12.38% -51.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.19M $20.84M $6.874M
YoY Change 203.19% 10.33%
Accrued Expenses $21.23M
YoY Change 94.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $224.6K
YoY Change 371.15%
Total Short-Term Liabilities $110.6M $93.29M $37.96M
YoY Change 38.14% 145.77% -15.75%
LONG-TERM LIABILITIES
Long-Term Debt $36.47M
YoY Change -0.7%
Other Long-Term Liabilities $21.26M
YoY Change -22.65%
Total Long-Term Liabilities $57.74M
YoY Change -10.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $110.6M $93.29M $37.96M
Total Long-Term Liabilities $57.74M
Total Liabilities $273.1M $253.0M $115.6M
YoY Change 12.37% 118.95% -23.54%
SHAREHOLDERS EQUITY
Retained Earnings -$167.1M -$148.3M -$876.5M
YoY Change 143.43% -83.08% 33.44%
Common Stock $2.876M $2.876M $998.8M
YoY Change -99.71% 3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$63.32M -$44.57M $122.3M
YoY Change
Total Liabilities & Shareholders Equity $209.7M $208.4M $237.9M
YoY Change -24.33% -12.38% -51.68%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$18.83M -$23.84M -$24.31M
YoY Change -182.02% -1.96% -20.24%
Depreciation, Depletion And Amortization $4.886M $4.049M $2.712M
YoY Change 160.75% 49.29% 183.22%
Cash From Operating Activities -$11.81M
YoY Change -36.61%
INVESTING ACTIVITIES
Capital Expenditures -$174.9K
YoY Change -85.3%
Acquisitions
YoY Change
Other Investing Activities -$2.400M
YoY Change -689.06%
Cash From Investing Activities -$2.225M
YoY Change 184.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.531M
YoY Change 1308.09%
NET CHANGE
Cash From Operating Activities -11.81M
Cash From Investing Activities -2.225M
Cash From Financing Activities -1.531M
Net Change In Cash -15.57M
YoY Change -20.26%
FREE CASH FLOW
Cash From Operating Activities -$11.81M
Capital Expenditures -$174.9K
Free Cash Flow -$11.64M
YoY Change -33.29%

Facts In Submission

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us-gaap Nature Of Operations
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NATURE OF OPERATIONS<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">Gold Flora Corporation, the “Company”, "Gold Flora", and “GFC”, refer to Gold Flora Corporation, a holding company domesticated in the State of Delaware by way of corporate continuance from British Columbia, Canada on July 7, 2023. The Company’s registered office is located at 3165 Red Hill Avenue, Costa Mesa, CA 92626.</span></div><div style="margin-bottom:12pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Gold Flora, LLC is a California limited liability company that was formed on November 15, 2016 and is a vertically integrated single-state operator that, through various subsidiaries, has cultivation, manufacturing, distribution and retail operations in California. While the nature of its operations is legalized and approved by the State of California, it is considered to be an illegal activity under the Controlled Substances Act of the United States of America (the “CSA”). Accordingly, certain additional risks and uncertainties are present as discussed in the following notes.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">On July 7, 2023, the Company consummated a business combination involving TPCO Holding Corp., a publicly traded entity ("TPCO"), Gold Flora, LLC, Stately Capital Corporation, a newly formed British Columbia corporation and Golden Grizzly Bear LLC, which transaction resulted in the combination of TPCO and Gold Flora, LLC, in an all-stock transaction (the “Business Combination”). In connection with the Business Combination, the Company was deemed to be the accounting acquirer and TPCO was the legal acquirer, and for the purpose of facilitating the merger, a new entity, Gold Flora Corporation was formed. Pursuant to the merger, TPCO, Stately Capital Corporation and GFC, amalgamated. The surviving amalgamated company was named GFC and re-domiciled to Delaware, United States and serves as the parent entity for the Gold Flora group of companies.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:112%">GFC is a single state operator ("SSO") in California and operates as a vertically integrated, licensed, group of cannabis companies. The Company's long-term strategy is to continue to be one of the leading cannabis companies in California. The strategy is to build on the Company's strong integrated market position to pursue profitable organic and selective strategic opportunities with a focus on sustainable cash flow. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reports its financial accounts and operations in three segments: retail, wholesale, and management. The retail segment consists of the sixteen operating dispensaries in California. The wholesale segment consists of our bulk flower cultivation operations and cannabis products manufacturing which are both sold to third parties. Our management segment represents our corporate office and central costs supporting both the retail and wholesale segments.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
gram Number Of Dispensaries
NumberOfDispensaries
16 dispensary
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-44626000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7248000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-23835000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14062000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4846000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4773000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31642000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14957000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63795000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30609000 usd
gram Loyalty Program Points Expiration Period
LoyaltyProgramPointsExpirationPeriod
P6M
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:115%">Reclassification</span></div>For consistency with the current period presentation, there has been a reclassification of certain prior period amounts from current portion of taxes payable to taxes payable, net of current portion with no effect on the reported total assets, total liabilities, or results of operations.
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
3074000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1882000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
8464000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10928000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6809000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5562000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
18347000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
18372000 usd
CY2024Q2 gram Prepaid Supplier Payments Current
PrepaidSupplierPaymentsCurrent
6458000 usd
CY2023Q4 gram Prepaid Supplier Payments Current
PrepaidSupplierPaymentsCurrent
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CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1240000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1131000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
465000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1808000 usd
CY2024Q2 us-gaap Supplies
Supplies
0 usd
CY2023Q4 us-gaap Supplies
Supplies
515000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
253000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2711000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8416000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6165000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
54806000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
53846000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18528000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14680000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36278000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
39166000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
1951000 usd
us-gaap Depreciation
Depreciation
3886000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
1340000 usd
us-gaap Depreciation
Depreciation
2201000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53856000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53856000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10009000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7755000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43847000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46101000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2254000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
771000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1543000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 usd
CY2024Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
20842000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13339000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1785000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2588000 usd
CY2024Q2 gram Accrued Purchases Current
AccruedPurchasesCurrent
7220000 usd
CY2023Q4 gram Accrued Purchases Current
AccruedPurchasesCurrent
2839000 usd
CY2024Q2 gram Liability To Dissenting Shareholders Current
LiabilityToDissentingShareholdersCurrent
3047000 usd
CY2023Q4 gram Liability To Dissenting Shareholders Current
LiabilityToDissentingShareholdersCurrent
3047000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9564000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5529000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
42458000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27342000 usd
gram Lessee Operating Lease Monthly Payments Maximum Percentage Increase
LesseeOperatingLeaseMonthlyPaymentsMaximumPercentageIncrease
0.050
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
958000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
503000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1959000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
988000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3356000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2602000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6735000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5176000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
560000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
598000 usd
us-gaap Sublease Income
SubleaseIncome
1145000 usd
us-gaap Sublease Income
SubleaseIncome
1232000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1536000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
591000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3072000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1183000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
5290000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
3098000 usd
us-gaap Lease Cost
LeaseCost
10621000 usd
us-gaap Lease Cost
LeaseCost
6115000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1432000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
688000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6014000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3694000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
3251000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
973000 usd
gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
499000 usd
gram Proceeds From Lease Incentive Payments
ProceedsFromLeaseIncentivePayments
0 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
649000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3383000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1945000 usd
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P23Y1M28D
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P26Y4M28D
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M9D
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1563
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1415
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1402
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1257
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3279000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7533000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6574000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15366000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6622000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
15761000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5633000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
14793000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4356000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
11178000 usd
CY2024Q2 gram Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
17337000 usd
CY2024Q2 gram Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
337419000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43801000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
402050000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17350000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
314170000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
26451000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
87880000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2920000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3336000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23531000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
84544000 usd
CY2024Q2 us-gaap Notes Payable
NotesPayable
23122000 usd
CY2023Q4 us-gaap Notes Payable
NotesPayable
28223000 usd
CY2024Q2 gram Debt Instrument Unamortized Discount Note Payable
DebtInstrumentUnamortizedDiscountNotePayable
63000 usd
CY2023Q4 gram Debt Instrument Unamortized Discount Note Payable
DebtInstrumentUnamortizedDiscountNotePayable
82000 usd
CY2024Q2 gram Notes Payable Net
NotesPayableNet
23059000 usd
CY2023Q4 gram Notes Payable Net
NotesPayableNet
28141000 usd
CY2024Q2 gram Notes Payable Current Maturities
NotesPayableCurrentMaturities
16045000 usd
CY2023Q4 gram Notes Payable Current Maturities
NotesPayableCurrentMaturities
18952000 usd
CY2024Q2 gram Notes Payable Excluding Current Maturities
NotesPayableExcludingCurrentMaturities
7014000 usd
CY2023Q4 gram Notes Payable Excluding Current Maturities
NotesPayableExcludingCurrentMaturities
9189000 usd
CY2024Q2 gram Convertible Notes Payable Gross
ConvertibleNotesPayableGross
22648000 usd
CY2023Q4 gram Convertible Notes Payable Gross
ConvertibleNotesPayableGross
21896000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1013000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1350000 usd
CY2024Q2 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
21635000 usd
CY2023Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
20546000 usd
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
450000000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287618418 shares
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287618418 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
287478982 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
287478982 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13948506 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.17
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y10M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
27416 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.15
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
92500 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
72946 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.14
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
13755644 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y4M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
694000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13755644 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.18
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
694000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4690258 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.29
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
234000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
827000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M17D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
gram Related Party Transaction Amounts Of Transaction Incurred Received
RelatedPartyTransactionAmountsOfTransactionIncurredReceived
711000 usd
gram Related Party Transaction Amounts Of Transaction Incurred Received
RelatedPartyTransactionAmountsOfTransactionIncurredReceived
618000 usd
CY2024Q2 gram Related Party Transaction Amounts Of Transaction Due To From
RelatedPartyTransactionAmountsOfTransactionDueToFrom
1959000 usd
CY2023Q4 gram Related Party Transaction Amounts Of Transaction Due To From
RelatedPartyTransactionAmountsOfTransactionDueToFrom
1793000 usd
CY2024Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-23218000 usd
CY2023Q2 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-13357000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-35935000 usd
us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-21933000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
736000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
749000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1723000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1514000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.032
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.056
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.048
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10676000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10676000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2766000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
562000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2204000 usd
CY2024Q2 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
4168000 usd
CY2024Q2 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
4168000 usd
CY2024Q2 gram Notes Receivable
NotesReceivable
564000 usd
CY2024Q2 gram Notes Receivable
NotesReceivable
564000 usd
CY2024Q2 gram Assets Credit Risk Gross
AssetsCreditRiskGross
18174000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
562000 usd
CY2024Q2 gram Assets Credit Risk Net
AssetsCreditRiskNet
17612000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22538000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22538000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
2009000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
236000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1773000 usd
CY2023Q4 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
3973000 usd
CY2023Q4 gram Deposits And Other Long Term Assets
DepositsAndOtherLongTermAssets
3973000 usd
CY2023Q4 gram Notes Receivable
NotesReceivable
667000 usd
CY2023Q4 gram Notes Receivable
NotesReceivable
667000 usd
CY2023Q4 gram Assets Credit Risk Gross
AssetsCreditRiskGross
29187000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
236000 usd
CY2023Q4 gram Assets Credit Risk Net
AssetsCreditRiskNet
28951000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q2 us-gaap Assets
Assets
208402000 usd
CY2023Q4 us-gaap Assets
Assets
226366000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31642000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14957000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
63795000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
30609000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4049000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2615000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8099000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4732000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
4714000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
4836000 usd
us-gaap Interest Expense
InterestExpense
9042000 usd
us-gaap Interest Expense
InterestExpense
9541000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
736000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
749000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1723000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1514000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7503000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1704000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13691000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3986000 usd
CY2024Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
411000 usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
350000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
411000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
323000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
829000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
281000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1684000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
550000 usd
CY2024Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7298000 usd
CY2023Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4054000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
14334000 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8132000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
86000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
42000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
279000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
98000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
1536000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
592000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
3072000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1183000 usd
CY2024Q2 gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
1963000 usd
CY2023Q2 gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
878000 usd
gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
4007000 usd
gram Depreciation And Finance Lease Right Of Use Asset Amortization
DepreciationAndFinanceLeaseRightOfUseAssetAmortization
1790000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1140000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
771000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2254000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1543000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20766000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8672000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39732000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17605000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-23835000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-14062000 usd
us-gaap Net Income Loss
NetIncomeLoss
-37470000 usd
us-gaap Net Income Loss
NetIncomeLoss
-23384000 usd
CY2024Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
CY2023Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
399000 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 usd
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
794000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-23835000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14461000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37470000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24178000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287610965 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94341622 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287563193 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94344138 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287610965 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94341622 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287563193 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94344138 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.26
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104531332 shares
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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