Net Cash Provided by (Used in) Operating Activities |
-6.19M |
USD |
-565% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
162K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-91K |
USD |
+7.14% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
2.41M |
shares |
-85.8% |
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 |
-6.12M |
USD |
-372% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
46K |
USD |
-24.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
29.9M |
USD |
+29.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
33M |
USD |
+25.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
9.41M |
USD |
-5.21% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
91K |
USD |
-7.14% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
14.5M |
USD |
-9.99% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
8.72M |
USD |
+13.9% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
565K |
USD |
+20.5% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.72M |
USD |
+2.57% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.67M |
USD |
+2.64% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.07M |
USD |
-17.7% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.76M |
USD |
+2.74% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.6M |
USD |
+27.7% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
2.09K |
shares |
-0.76% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
3.82M |
USD |
+3.89% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.81M |
USD |
+2.44% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
406K |
USD |
+2.53% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
307M |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
2.09K |
shares |
-0.76% |
Q2 2023 |
Q2 2023 |
Interest Expense |
50K |
USD |
-67.7% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |