Net Cash Provided by (Used in) Operating Activities |
-4.65K |
USD |
+98.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-238K |
USD |
-167% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-525 |
USD |
+94.9% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
102M |
shares |
+5312% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-227K |
USD |
-21990% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.86K |
USD |
-17.9% |
Q1 2023 |
Q1 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.2 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Depreciation |
59.6K |
USD |
+70.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.34M |
USD |
-59.1% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
2.03M |
USD |
-4.28% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
3.13M |
USD |
+533% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
2.29K |
USD |
+6.91% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
37.2K |
USD |
+291% |
Q1 2022 |
Q1 2022 |
Interest Expense |
29.4K |
USD |
-10.8% |
Q2 2023 |
Q2 2023 |