Net Cash Provided by (Used in) Operating Activities |
-8.75M |
USD |
+44.4% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-403K |
USD |
-101% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
180K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
28.4M |
shares |
+5.83% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.98M |
USD |
-431% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.84M |
USD |
-13% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
111M |
USD |
+25.7% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
123M |
USD |
+12.4% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
15.5M |
USD |
-18.7% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
719K |
USD |
+231% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
18M |
USD |
-35.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
2.98M |
USD |
-1.84% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.71M |
USD |
-41.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.76M |
USD |
-42.3% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
296K |
USD |
+7.25% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.48M |
USD |
-36% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
-33.7% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
14K |
USD |
-73.1% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.54M |
USD |
-29.6% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
3.36M |
USD |
+0.18% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
360M |
USD |
+7.09% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Jun 30, 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
93K |
USD |
-18.4% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
6.84M |
USD |
-3.91% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.9M |
USD |
-43.6% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
32.4M |
USD |
+0.58% |
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
282K |
USD |
+25.9% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |