Net Cash Provided by (Used in) Operating Activities |
-21.3M |
USD |
|
Q3 2022 |
Q3 2022 |
Net Cash Provided by (Used in) Financing Activities |
149M |
USD |
|
Q3 2022 |
Q3 2022 |
Net Cash Provided by (Used in) Investing Activities |
-15.2M |
USD |
|
Q3 2022 |
Q3 2022 |
Common Stock, Shares Authorized |
200M |
shares |
+100% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
27.6M |
shares |
+0.33% |
Q2 2022 |
Q2 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
113M |
USD |
|
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
52.2M |
USD |
+85.5% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
36K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
1.3M |
USD |
-7.14% |
Q2 2022 |
Q2 2022 |
Property, Plant and Equipment, Gross |
1.76B |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
8.89K |
shares |
-70.6% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2022 |
Q2 2022 |
Operating Lease, Payments |
33K |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
3.17B |
USD |
+322% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
8.89K |
shares |
-70.6% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
100M |
USD |
+320% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |