Net Cash Provided by (Used in) Operating Activities |
20.3M |
USD |
-37.3% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-78.8M |
USD |
-220% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
51.3M |
USD |
|
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
101M |
shares |
+1096% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.16M |
USD |
-199% |
Dec 31, 2022 |
2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
70K |
USD |
-98.9% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
73.7M |
USD |
-40.6% |
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 |
73.7M |
USD |
-42% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
1K |
USD |
-99.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1K |
USD |
-99.5% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
1.13B |
USD |
-6.56% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
1K |
USD |
-97.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
11K |
USD |
-83.1% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
6.34M |
USD |
-58.6% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
2.97M |
USD |
+988% |
Sep 30, 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |