Net Cash Provided by (Used in) Operating Activities |
-22.2M |
USD |
-322% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
7.5M |
USD |
+105% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-18K |
USD |
+82.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
11.3M |
shares |
-83.1% |
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 |
18.2K |
USD |
-27.4% |
Q2 2022 |
Q2 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
396K |
USD |
-39.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
23.2M |
USD |
+443% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2023 |
Q1 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-198K |
USD |
-892% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
29.8M |
USD |
+419% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
16.4M |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
138K |
USD |
-3.5% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
-79.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
200K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
18.5M |
USD |
+189% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
3.73M |
USD |
-15.6% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
4.55M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.25M |
USD |
+313% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.32M |
USD |
+132% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-26K |
USD |
-116% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.12M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.32M |
USD |
+510% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.47M |
USD |
+285% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
1.71M |
USD |
|
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
22.7M |
USD |
+146% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.27M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
3.02M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
873K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
8.84M |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
8.52M |
USD |
-18.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |