Net Cash Provided by (Used in) Operating Activities |
16M |
USD |
+195% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-4.51M |
USD |
-310% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.02M |
USD |
+38.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
35M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
23.1M |
shares |
+1.8% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
9.71M |
USD |
+296% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
-98.4% |
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
9.6M |
USD |
+61.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
12.6M |
USD |
+22.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
33.8M |
USD |
-16.6% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
1.03M |
USD |
-38% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.05M |
USD |
-104% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
38.6M |
USD |
-17.2% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
78.9M |
USD |
-16.6% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
8.99M |
USD |
-6.23% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
8.3M |
USD |
-18.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
9.55M |
USD |
-17% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
681K |
USD |
+901% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.87M |
USD |
-21.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.89M |
USD |
-1.58% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.94M |
USD |
+202% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
500K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.47M |
USD |
-1.21% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.97M |
USD |
-30.7% |
Q4 2022 |
FY 2022 |
Interest Expense |
510K |
USD |
-64.7% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |