Net Cash Provided by (Used in) Operating Activities |
1.73M |
USD |
+1.55% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-12M |
USD |
-93.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
4.5M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
12M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
5.85M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.79M |
USD |
+91.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.4M |
USD |
-40.5% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
578K |
USD |
+1449% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
88.5K |
USD |
-9.33% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
6.68M |
USD |
+471% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
13.1M |
USD |
-4.52% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
102K |
USD |
+224% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.67M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
18.2M |
USD |
+0.66% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
10.2M |
USD |
+5.93% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.18M |
USD |
+0.65% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.18M |
USD |
+0.65% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-63.9K |
USD |
+81.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.79M |
USD |
+17.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.18M |
USD |
+0.65% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.18M |
USD |
+0.65% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
6.59M |
USD |
+514% |
Q4 2022 |
FY 2022 |
Interest Expense |
2.58M |
USD |
+1599% |
Q2 2023 |
Q2 2023 |