Net Cash Provided by (Used in) Operating Activities |
-5.21M |
USD |
+60.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
12.6M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-17K |
USD |
+98% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
1.61M |
shares |
-97.7% |
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 |
7.35M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15M |
USD |
-49.7% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
178K |
USD |
-3.26% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
43.7M |
USD |
+15.3% |
Q4 2022 |
|
Deferred Tax Assets, Gross |
43.7M |
USD |
+15.3% |
Q4 2022 |
|
Operating Lease, Liability |
555K |
USD |
-77.6% |
Q2 2023 |
Q2 2023 |
Depreciation |
1.6M |
USD |
+37.3% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
17K |
USD |
-95% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-47.6M |
USD |
-8.68% |
Q4 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
629K |
USD |
-78% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
4.6M |
USD |
-62.7% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
173K |
USD |
-72.8% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
152K |
USD |
-75.4% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
148K |
USD |
-80.6% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-14.5% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
74K |
USD |
-80.9% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
157K |
USD |
-70.6% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
39.5M |
USD |
+14.6% |
Q4 2022 |
|
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
37K |
USD |
-92.1% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
257M |
USD |
+3.93% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
224K |
USD |
+211% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
|
Share-based Payment Arrangement, Expense |
381K |
USD |
-37.7% |
Q2 2023 |
Q2 2023 |
Interest Expense |
950K |
USD |
-8.39% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2022 |
Q3 2022 |