Net Cash Provided by (Used in) Operating Activities |
-58.9M |
USD |
+4.98% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
84.8M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
3.33M |
shares |
-90% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
2.09M |
shares |
-90% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
+456% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
86.7M |
USD |
-37.3% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.6M |
USD |
+1.21% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
46.4M |
USD |
+52.6% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability |
12.8M |
USD |
-14.5% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
238K |
USD |
-62.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
22.3M |
USD |
-14.1% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
36.6M |
USD |
-4.19% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.1M |
USD |
-13.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.87M |
USD |
-15.8% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-608K |
USD |
-79.4% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.53M |
USD |
-13.6% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.13M |
USD |
-15.9% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.1M |
USD |
+16141% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.17M |
USD |
-13.1% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
1.68M |
USD |
-26.6% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
25K |
USD |
-7.41% |
Q4 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
32M |
USD |
+142% |
Q4 2022 |
FY 2022 |
Interest Expense |
7.62M |
USD |
+40.8% |
Q3 2023 |
Q3 2023 |