Net Cash Provided by (Used in) Operating Activities |
-1.01M |
USD |
+71.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-122K |
USD |
+97% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-25K |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
36.4M |
shares |
+0.57% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.15M |
USD |
-108% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.1M |
USD |
+392% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
122K |
USD |
-42.7% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
3.1M |
USD |
-56.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
6.3M |
USD |
+4.13% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
462K |
USD |
-56.5% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
25K |
USD |
-83.4% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.82M |
USD |
-75.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
506K |
USD |
-55.9% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
6.92M |
USD |
+5.89% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
132K |
USD |
-78% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
163K |
USD |
+3.17% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158K |
USD |
-42.8% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Income Tax Expense (Benefit) |
-162K |
USD |
-105% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44K |
USD |
-48.8% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
69K |
USD |
-57.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.92M |
USD |
+2.38% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
69K |
USD |
-57.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
169K |
USD |
+8.33% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
52.9M |
USD |
+1.88% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
3.1M |
USD |
+34.8% |
Q1 2023 |
Q1 2023 |
Interest Expense |
1.02M |
USD |
-3.22% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |