Net Cash Provided by (Used in) Operating Activities |
-1.22M |
USD |
-173% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-10.1M |
USD |
-24559% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
11.1M |
shares |
-10.7% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.3M |
USD |
-841% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2K |
USD |
-50% |
Q1 2022 |
Q1 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.1 |
pure |
+10.9% |
Q1 2022 |
Q1 2022 |
Depreciation |
3K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
2K |
USD |
-95.1% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
21.3M |
USD |
+2472% |
Q3 2022 |
Q3 2022 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
97.9M |
USD |
-2.1% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
703K |
USD |
-25.5% |
Q1 2022 |
Q1 2022 |
Interest Expense |
2K |
USD |
-100% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |