Net Cash Provided by (Used in) Operating Activities |
-36.7M |
USD |
-75.1% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
75K |
USD |
-99.6% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-43.5M |
USD |
-20333% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
690M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
140M |
shares |
+1.9% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-80.1M |
USD |
-18667% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
48.8M |
USD |
-71.3% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
900K |
USD |
0% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
99.8M |
USD |
+49.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
102M |
USD |
+51.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
10.2M |
USD |
|
Q4 2022 |
FY 2022 |
Depreciation |
3.35M |
USD |
+98.2% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
501K |
USD |
-36.5% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-75.5M |
USD |
-16% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
13.4M |
USD |
|
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
11.8M |
USD |
+36.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.98M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.18M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.91M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.54M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.73M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.9M |
USD |
+32% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.59M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
354M |
USD |
+4.64% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
155K |
USD |
+55% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
13.5M |
USD |
+255% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |