Net Cash Provided by (Used in) Operating Activities |
-21.3M |
USD |
+49.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
20.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.2M |
USD |
+96.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
12M |
shares |
+151% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.05M |
USD |
+96.9% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.43M |
USD |
-88.9% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
116K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
171M |
USD |
+38.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
176M |
USD |
+31.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
14.1M |
USD |
-13.9% |
Q4 2023 |
FY 2023 |
Depreciation |
2.4M |
USD |
+100% |
Q4 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
132K |
USD |
-88.3% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-222M |
USD |
+16.7% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
21.4M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
16.7M |
USD |
+75.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.22M |
USD |
+58.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.71M |
USD |
-24.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.03M |
USD |
-35.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+130% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.29M |
USD |
+220% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.56M |
USD |
-20.9% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
256K |
USD |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.71M |
USD |
-34.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
0 |
USD |
-100% |
Q4 2022 |
Q4 2023 |
Additional Paid in Capital |
1.07B |
USD |
+6.72% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
15.4M |
USD |
+276% |
Q4 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
4.83M |
USD |
+276% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
6.9M |
USD |
-34.9% |
Q4 2023 |
Q4 2023 |
Interest Expense |
4.31M |
USD |
+48.1% |
Q4 2023 |
Q4 2023 |