Net Cash Provided by (Used in) Operating Activities |
-16M |
USD |
-778% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-172K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
2.55M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
110M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
34M |
shares |
+121% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.9M |
USD |
-79.8% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.25M |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.95M |
USD |
|
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
2.95M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.64M |
USD |
|
Q4 2022 |
FY 2022 |
Depreciation |
1.18M |
USD |
+3196% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
9.5M |
USD |
+303% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
2.75M |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
92.8K |
USD |
|
Q1 2022 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
11M |
shares |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
83.2M |
USD |
+225% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
279K |
USD |
+2.09% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
1.03M |
USD |
+794% |
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
272K |
USD |
+2.09% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
4.6M |
USD |
+79.2% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
286K |
USD |
+2.09% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
2.43M |
USD |
-9.11% |
Q4 2022 |
FY 2022 |
Interest Expense |
1.44M |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |