Net Cash Provided by (Used in) Operating Activities |
2.45M |
USD |
-23.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-4.4M |
USD |
-63.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.08M |
USD |
+47.7% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
14.1M |
shares |
-70% |
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 |
-3.13M |
USD |
+17.9% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64.4M |
USD |
-13.1% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
351K |
USD |
+103% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
60.5M |
USD |
+78.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
76.1M |
USD |
+16.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
2.83M |
USD |
|
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
231K |
USD |
-57.5% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-88.7M |
USD |
-76.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.12M |
USD |
-32.3% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
36.2M |
USD |
+38.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
669K |
USD |
+1265% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
723K |
USD |
-5.74% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
754K |
USD |
-15.1% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
820K |
USD |
+23.7% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
285K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
495K |
USD |
-32.7% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
48.8M |
USD |
+16.7% |
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 |
-58.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
277K |
USD |
-50.8% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
242K |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
282M |
USD |
+4.36% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
2.3M |
USD |
-47.7% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
4.44M |
USD |
-24.9% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
15.5M |
USD |
-50.7% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |