Net Cash Provided by (Used in) Operating Activities |
-31.1M |
USD |
-3.74% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
9.63M |
USD |
-84.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
15.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
267M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
132M |
shares |
+31.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.21M |
USD |
-120% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.2M |
USD |
-75% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.86M |
USD |
+48.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
136M |
USD |
+47.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
137M |
USD |
+46.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
2.02M |
USD |
-36.6% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
2.31M |
USD |
-38.5% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
2.35M |
USD |
-59% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
811K |
USD |
-1.34% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1M |
USD |
+2.66% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
975K |
USD |
-32.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
299K |
USD |
-49.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
337K |
USD |
-66.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
56M |
USD |
+39.7% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
33.3K |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
2.82M |
USD |
+133% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
2.51B |
USD |
+2.95% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
961K |
USD |
-4.95% |
Q4 2022 |
FY 2022 |
Interest Expense |
15.3M |
USD |
+256% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |