Net Cash Provided by (Used in) Operating Activities |
7.58M |
USD |
|
Q1 2023 |
FY 2022 |
Net Cash Provided by (Used in) Financing Activities |
-1.39M |
USD |
+15.1% |
Q1 2023 |
FY 2022 |
Net Cash Provided by (Used in) Investing Activities |
-124K |
USD |
-235% |
Q1 2023 |
FY 2022 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
2.11M |
shares |
-98% |
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 |
6.07M |
USD |
|
Q1 2023 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.2M |
USD |
-49.6% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.63M |
USD |
+156% |
Q1 2023 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
11M |
USD |
+56.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
9.86M |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
300K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
124K |
USD |
+235% |
Q1 2023 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
11.2M |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
5.9M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
1.95M |
USD |
-47.3% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.49M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q3 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-25K |
USD |
|
Q1 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.36M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.53M |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.85M |
USD |
+240% |
Q4 2022 |
FY 2022 |
Current Income Tax Expense (Benefit) |
3.3M |
USD |
|
Q1 2023 |
FY 2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.28M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
12.7M |
USD |
|
Q4 2023 |
FY 2022 |
Additional Paid in Capital |
223M |
USD |
-0.79% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
1.81M |
USD |
0% |
Q4 2023 |
FY 2022 |
Amortization of Intangible Assets |
8.45M |
USD |
-1.1% |
Q1 2023 |
FY 2022 |
Depreciation, Depletion and Amortization |
6.07M |
USD |
-46% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
4.18M |
USD |
0% |
Q4 2023 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
3.76M |
USD |
-31.2% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
68K |
USD |
-55.6% |
Q1 2023 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
1.49M |
USD |
0% |
Q4 2023 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
14.4M |
USD |
+0.01% |
Q4 2023 |
FY 2022 |
Interest Expense |
6.17M |
USD |
+78.9% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |