Net Cash Provided by (Used in) Operating Activities |
-2.8M |
USD |
-211% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.19M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
168K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
170M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
27.5M |
shares |
+2.46% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-447K |
USD |
-125% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
513K |
USD |
-54.4% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.83M |
USD |
+112% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
77.8M |
USD |
+4.22% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
88.6M |
USD |
+4.05% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
4.12M |
USD |
+7.27% |
Q2 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.3M |
USD |
-1074% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.22M |
USD |
+3.47% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
658K |
USD |
+32.9% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.17M |
USD |
+29.5% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-15K |
USD |
-400% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.1M |
USD |
-8.62% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
531K |
USD |
+41.6% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.6M |
USD |
-2.94% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
2.55M |
USD |
-10.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
463K |
USD |
+21.5% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
632K |
USD |
-2.92% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
55K |
USD |
-16.7% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
600K |
USD |
-25% |
Q1 2023 |
Q1 2023 |