Net Cash Provided by (Used in) Operating Activities |
-4.24M |
USD |
+47% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-3M |
USD |
-110% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-2.29M |
USD |
+81% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
500M |
shares |
+100% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
13.7M |
shares |
-1.82% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.45M |
USD |
-185% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
85.5M |
USD |
+2.22% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.34M |
USD |
-38% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
2.29M |
USD |
+133% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34.2M |
USD |
-1.18% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.38M |
USD |
-38.8% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
14.1M |
USD |
-5.52% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
868K |
USD |
-18.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
470K |
USD |
-39.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
899K |
USD |
-19.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37K |
USD |
-58.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10K |
USD |
-97.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
65.5M |
USD |
-6.06% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
997K |
USD |
-30.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
323K |
USD |
-12.7% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
692M |
USD |
-0.64% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
341K |
USD |
+1.19% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
2.23M |
USD |
-49.4% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |