Net Cash Provided by (Used in) Operating Activities |
10.6M |
USD |
-55.2% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-2.36M |
USD |
+93.4% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-93K |
USD |
+98.7% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
600M |
shares |
+500% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
436M |
shares |
+2768% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
8.1M |
USD |
|
Dec 31, 2022 |
2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.91M |
USD |
+467% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
16.8M |
USD |
+0.29% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
30.9M |
USD |
+3.33% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
7.62M |
USD |
+6.45% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
7.7M |
USD |
-6.1% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
9.26M |
USD |
+10.8% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
49.9M |
USD |
-0.37% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
2.2M |
USD |
-27.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.47M |
USD |
+18.6% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.9M |
USD |
-18.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+10% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
111K |
USD |
+38.8% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.64M |
USD |
+37.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.55M |
USD |
+1.91% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.77M |
USD |
-12.2% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
266K |
USD |
-86.8% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.21M |
USD |
+194% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
4.13M |
USD |
-8.33% |
Dec 31, 2022 |
2022 |
Current State and Local Tax Expense (Benefit) |
575K |
USD |
-54.9% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
-24K |
USD |
-113% |
Dec 31, 2022 |
2022 |
Amortization of Intangible Assets |
900K |
USD |
0% |
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
16.2M |
USD |
+6.18% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
14.1M |
USD |
+7.16% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
100K |
USD |
-66.7% |
Dec 31, 2022 |
2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-204K |
USD |
-143% |
Dec 31, 2022 |
2022 |
Interest Expense |
33.7M |
USD |
+164% |
Dec 31, 2022 |
Q4 2022 |