Net Cash Provided by (Used in) Operating Activities |
-2.57 M |
USD |
-158% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.12 M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-697 K |
USD |
-1043% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150 M |
shares |
0% |
Sep 29, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
27 M |
shares |
0% |
Sep 29, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 29, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.84 M |
USD |
-159% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
746 K |
USD |
-64.9% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
10.6 M |
USD |
-20.1% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
19.3 M |
USD |
+2.13% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
600 K |
USD |
+50% |
Sep 29, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
529 K |
USD |
+767% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
8.09 M |
USD |
-2.64% |
Sep 29, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
20.4 M |
USD |
+1.16% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
16.6 M |
USD |
+16.6% |
Sep 29, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
6.19 M |
USD |
+17% |
Sep 29, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.89 M |
USD |
+10.9% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.13 M |
USD |
+3.03% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Sep 29, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
11 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1 M |
USD |
-13.3% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.73 M |
USD |
+14.4% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
701 K |
USD |
-51.8% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
69 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
2.93 M |
USD |
+14% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
2.5 M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.55 M |
USD |
-8.85% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
1.82 M |
USD |
-0.33% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
160 K |
USD |
+15.9% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
188 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
500 K |
USD |
+150% |
Sep 29, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
837 K |
USD |
+16.9% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
9.89 M |
USD |
-11.6% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
2.56 M |
USD |
-2.92% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-41 K |
USD |
+95% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |