Net Cash Provided by (Used in) Operating Activities |
141K |
USD |
-91.2% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
16.8M |
USD |
-18.9% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-18M |
USD |
-223% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
6.2M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.15M |
USD |
-107% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
174K |
USD |
-37.6% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
171K |
USD |
+185% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
6.35M |
USD |
+277% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
202K |
USD |
|
Q4 2022 |
FY 2022 |
Depreciation |
136K |
USD |
-3.55% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
51K |
USD |
+364% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11M |
USD |
-662% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
218K |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
12.5M |
USD |
+0.82% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
49K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
52K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
27K |
USD |
-78% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
16K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
45K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
707K |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
43K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
12K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
6.18M |
USD |
+280% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
188K |
USD |
+1075% |
Q4 2022 |
FY 2022 |
Interest Expense |
1.75M |
USD |
+41.5% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |