Net Cash Provided by (Used in) Operating Activities |
-4.31M |
USD |
+3.65% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.44M |
USD |
+19.5% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
17.1M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
15.2M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
292M |
USD |
+194% |
Jun 30, 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
791K |
USD |
+51% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
91.3M |
USD |
+39.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
97.5M |
USD |
+36.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
10.3M |
USD |
-8.8% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
256K |
USD |
-8.57% |
Mar 31, 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
285K |
USD |
-41.6% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-78.8M |
USD |
-16.1% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
12M |
USD |
-11.4% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
8.78M |
USD |
-2.47% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
1.93M |
USD |
+52.6% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.93M |
USD |
-8.18% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.16M |
USD |
-2.84% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.69M |
USD |
-24.7% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.76M |
USD |
-6.32% |
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
1.68M |
USD |
+89.8% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
2.04M |
USD |
-64.7% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.78M |
USD |
+1.48% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
639K |
USD |
+4.93% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
667M |
USD |
+8.44% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
52K |
USD |
-7.14% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
6.2M |
USD |
+7.29% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
40.1M |
USD |
+83.8% |
Jun 30, 2023 |
Q2 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
3.81M |
USD |
-2.86% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Jun 30, 2023 |
Q2 2023 |