Net Cash Provided by (Used in) Operating Activities |
-8.39M |
USD |
-9.98% |
Q1 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Financing Activities |
26.8M |
USD |
|
Q1 2023 |
Q3 2023 |
Net Cash Provided by (Used in) Investing Activities |
-75K |
USD |
+8.54% |
Q1 2023 |
Q3 2023 |
Common Stock, Shares Authorized |
300M |
shares |
+200% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
8.88M |
shares |
-69.4% |
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 |
18.3M |
USD |
|
Q1 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
986K |
USD |
+73.6% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
70.7M |
USD |
+11.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
71M |
USD |
+12.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
4.02M |
USD |
+611% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
75K |
USD |
-8.54% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.28M |
USD |
+821% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
16.5M |
USD |
+8.58% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
623K |
USD |
+10.3% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.11M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.08M |
USD |
+202% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+200% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.26M |
USD |
+15625% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.15M |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
57.3M |
USD |
+13.4% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
15M |
shares |
+200% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
761K |
USD |
+63.7% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.18M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
925K |
USD |
+23.8% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
331M |
USD |
+10.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
6.6M |
USD |
-18.5% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
2.3M |
USD |
-4.17% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
220K |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
5.01M |
USD |
-20.6% |
Q3 2023 |
Q3 2023 |
Interest Expense |
4.4M |
USD |
+34.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |