Net Cash Provided by (Used in) Operating Activities |
30.1M |
USD |
-20.8% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-1.64M |
USD |
+31.7% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-14.6M |
USD |
+93.6% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
37.5M |
shares |
+2.11% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
13.8M |
USD |
|
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
87.9M |
USD |
+18.7% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
246K |
USD |
+130% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
61.8M |
USD |
+69.3% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.23 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
65.1M |
USD |
+12.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
9.4M |
USD |
-30.5% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
2.03M |
USD |
+16.8% |
Dec 31, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
1.2M |
USD |
-28.9% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-82.5M |
USD |
-23.7% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
9.55M |
USD |
-33.1% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
13.3M |
USD |
+8.15% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
2.76M |
USD |
-9.82% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.28M |
USD |
-27% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.72M |
USD |
-20.8% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.02 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
144K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.28M |
USD |
-11.7% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
38.9M |
USD |
-12.7% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
1.43M |
USD |
+265% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.28M |
USD |
-11.7% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
566M |
USD |
-3.37% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
8.15M |
USD |
+58.7% |
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
10.2M |
USD |
+48.1% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
71.8M |
USD |
+29.5% |
Dec 31, 2022 |
2022 |