Net Cash Provided by (Used in) Operating Activities |
331K |
USD |
-33% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-268K |
USD |
+49% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-139K |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
73.9M |
shares |
+1.37% |
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 |
63.1K |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
28.4K |
USD |
+18.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.44M |
USD |
+4.31% |
Q2 2023 |
Q2 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
2.62M |
USD |
+2.69% |
Q2 2023 |
Q2 2023 |
Depreciation |
3.88K |
USD |
-44% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
139K |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
8.53K |
USD |
-45.2% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
20.2K |
USD |
-95.4% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
749 |
USD |
-89.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
7.78K |
USD |
+4.74% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.69M |
USD |
+17.7% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Current Income Tax Expense (Benefit) |
5.59K |
USD |
+15.2% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
1.47M |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Current State and Local Tax Expense (Benefit) |
5.59K |
USD |
+15.2% |
Q1 2023 |
Q1 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Amortization of Intangible Assets |
131K |
USD |
+34.5% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
33.4K |
USD |
-2.84% |
Q1 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Expense |
213K |
USD |
+89.1% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |