Net Cash Provided by (Used in) Operating Activities |
-32.2K |
USD |
+99.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-664K |
USD |
-119% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.5M |
USD |
-314% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.2M |
USD |
+21.9% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.93M |
USD |
-46.4% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
999K |
USD |
+72.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
13.5M |
USD |
+36.5% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
24.8M |
USD |
+75.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
15.6M |
USD |
+54.2% |
Q3 2023 |
Q3 2023 |
Depreciation |
740K |
USD |
+0.86% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.5M |
USD |
+314% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
21.8M |
USD |
+38.7% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
1.56M |
USD |
+81.1% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.13M |
USD |
+37.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.43M |
USD |
+59.5% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-14.5% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.23M |
USD |
+10.8% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.8M |
USD |
+45.9% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.3M |
USD |
+8.93% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
5M |
shares |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
1.65M |
USD |
+41.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.83M |
USD |
+111% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
541K |
USD |
+334% |
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
800K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
1.49M |
USD |
-5.24% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.3M |
USD |
+165% |
Q4 2022 |
FY 2022 |
Interest Expense |
3.81M |
USD |
+19.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |