Net Cash Provided by (Used in) Operating Activities |
-31.9M |
USD |
-121% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
7.5M |
USD |
-25% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-4.55M |
USD |
-452% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
39.7M |
shares |
+1.63% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.5M |
USD |
-70.4% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
987K |
USD |
+37.3% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
61.2M |
USD |
+84.3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
62.6M |
USD |
+87.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
5.32M |
USD |
|
Q4 2022 |
FY 2022 |
Depreciation |
1.9M |
USD |
+58.3% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
4.39M |
USD |
+495% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
5.77M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
16.2M |
USD |
+83.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.59M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.77M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
446K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.41M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
48.3M |
USD |
+58% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
|
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
776K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
418K |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
281M |
USD |
+1.82% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
980K |
USD |
+218% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.35M |
USD |
+1077% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
877K |
USD |
+823% |
Q1 2022 |
Q1 2022 |
Interest Expense |
1.49M |
USD |
+39.4% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |