Net Cash Provided by (Used in) Operating Activities |
8.83 M |
USD |
+222% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
129 K |
USD |
-80.6% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.45 M |
USD |
-62.5% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
650 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
168 M |
shares |
+1.57% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.51 M |
USD |
+243% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
63 K |
USD |
+10.5% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
3.19 M |
USD |
+714% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
26.9 M |
USD |
+64.4% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
28.5 M |
USD |
-13.6% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
30.7 M |
USD |
-14.3% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
21.7 M |
USD |
+42.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
4.84 M |
USD |
+6.14% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.62 M |
USD |
-19.7% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.87 M |
USD |
+2.3% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
7 K |
USD |
-99.1% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.19 M |
USD |
-22.3% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.21 M |
USD |
-6.24% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.15 M |
USD |
-88.3% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-2.9 M |
USD |
-481% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
1.7 M |
USD |
+172% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.94 M |
USD |
-3.36% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
832 M |
USD |
+2.88% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
1.19 M |
USD |
+234% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
512 K |
USD |
+89.6% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
15.7 M |
USD |
+0.64% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
4.89 M |
USD |
+5.41% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
23.7 M |
USD |
+48.4% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
20.7 M |
USD |
+66.7% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
2 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
497 K |
USD |
-1% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |