Net Cash Provided by (Used in) Operating Activities |
10.9M |
USD |
-25.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.57M |
USD |
-118% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
377K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
215M |
shares |
+4.14% |
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 |
9.66M |
USD |
+18.6% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51M |
USD |
+9.55% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
485K |
USD |
-33.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
10.1M |
USD |
+105% |
Q4 2022 |
|
Deferred Tax Assets, Gross |
15M |
USD |
+59.1% |
Q4 2022 |
|
Operating Lease, Liability |
1.47M |
USD |
+15.3% |
Q1 2023 |
Q1 2023 |
Depreciation |
177K |
USD |
-15.3% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32.5M |
USD |
-64.4% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
8.63M |
USD |
-7.91% |
Q4 2022 |
|
Operating Lease, Liability, Current |
1.18M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
968K |
USD |
-99.7% |
Q4 2022 |
|
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.73M |
USD |
+449% |
Q4 2022 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
773K |
USD |
+164% |
Q4 2022 |
|
Deferred Tax Assets, Operating Loss Carryforwards |
3.99M |
USD |
-18.8% |
Q4 2022 |
|
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
212K |
USD |
-23% |
Q4 2022 |
|
Additional Paid in Capital |
209M |
USD |
+9.47% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
199K |
USD |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
7.38M |
USD |
+479% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q4 2022 |
|
Share-based Payment Arrangement, Expense |
21.4M |
USD |
-21.9% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
4M |
USD |
+134% |
Q4 2022 |
|
Interest Expense |
6.97M |
USD |
-46.9% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |