Net Cash Provided by (Used in) Operating Activities |
-43 M |
USD |
-628% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
172 K |
USD |
-86.2% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
55.3 M |
USD |
+650% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
600 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
189 M |
shares |
+0.62% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
12.4 M |
USD |
+362% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
307 M |
USD |
-20.5% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
169 M |
USD |
+27.4% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
174 M |
USD |
+30.7% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
4.73 M |
USD |
-7.83% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
1.9 M |
USD |
+5.56% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
1.26 M |
USD |
+247% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-129 M |
USD |
-53.8% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.03 M |
USD |
-5.26% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
37.5 M |
USD |
+51.1% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
1.97 M |
USD |
-19.4% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.59 M |
USD |
+38.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.88 M |
USD |
-26.8% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+83.3% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-806 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
293 K |
USD |
+72.4% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
920 K |
USD |
+10.3% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
105 M |
USD |
+6.77% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-982 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
1.48 M |
USD |
+18.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
143 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
600 K |
USD |
+20% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
1.19 B |
USD |
+2.06% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
76 K |
USD |
+347% |
Dec 31, 2022 |
Q4 2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
1.75 M |
USD |
+132% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
4.44 M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
24.1 M |
USD |
-43.7% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
176 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |