Net Cash Provided by (Used in) Operating Activities |
46.4M |
USD |
+350% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
165M |
USD |
+78.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-233M |
USD |
-133% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
3.74M |
shares |
+0.45% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-21.3M |
USD |
-899% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
46.1M |
USD |
+47.1% |
Q3 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
52.8M |
USD |
+46.4% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability |
2.01M |
USD |
-8.53% |
Q3 2023 |
Q3 2023 |
Depreciation |
300K |
USD |
-47.8% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
195K |
USD |
+1850% |
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23.4M |
USD |
+53.5% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.93M |
USD |
-8.77% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
342K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
378K |
USD |
+10.5% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
345K |
USD |
+0.88% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
-3.38M |
USD |
-1315% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
353K |
USD |
+2.32% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
138M |
USD |
-0.03% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
95K |
USD |
+764% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.65M |
USD |
+41.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |