Net Cash Provided by (Used in) Operating Activities |
-13.8M |
USD |
-55.8% |
Q1 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-435K |
USD |
-43600% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-521K |
USD |
-1236% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
40.6M |
shares |
+70.9% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.67M |
USD |
-8.76% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.6M |
USD |
-70.4% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
495K |
USD |
+126% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
14.7M |
USD |
+132% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
15.5M |
USD |
+109% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
26K |
USD |
-33.3% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
178K |
USD |
-42.6% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
77K |
USD |
0% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
755K |
USD |
+13.9% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
822K |
USD |
-23% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
423K |
USD |
+15.6% |
Q1 2023 |
Q1 2023 |
Interest Expense |
1.95M |
USD |
+27.6% |
Q3 2023 |
Q3 2023 |