Net Cash Provided by (Used in) Operating Activities |
-73.7M |
USD |
-78.1% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
27.6M |
USD |
-92.3% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-209K |
USD |
+31.9% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
266M |
shares |
+20.4% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-73.9M |
USD |
-79.8% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
606M |
USD |
+95.6% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
334M |
USD |
-18.5% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
337M |
USD |
-18.4% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
15.2M |
USD |
-18.8% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
209K |
USD |
-31.9% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-240M |
USD |
-85.3% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
18M |
USD |
-22.9% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
35.7M |
USD |
+4.05% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
4.46M |
USD |
+12% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.52M |
USD |
+0.35% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.5M |
USD |
+2.61% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.77M |
USD |
-39.8% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.54M |
USD |
+0.38% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
-56.5% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
22K |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.43M |
USD |
-74.2% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
5.3M |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
22K |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
448K |
USD |
-5.29% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |