Net Cash Provided by (Used in) Operating Activities |
-4.37M |
USD |
+39.8% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-55.4K |
USD |
+57.1% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-287K |
USD |
+76.9% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
36.8M |
shares |
+22.1% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.37M |
USD |
+49.8% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.2M |
USD |
-36.8% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
27.9M |
USD |
+16.2% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
-125% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
29.3M |
USD |
+13.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
6.34M |
USD |
-7.6% |
Q4 2022 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23M |
USD |
+33% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
8.42M |
USD |
-11% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
20.3M |
USD |
+7.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
915K |
USD |
+3.22% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.22M |
USD |
-0.07% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.43M |
USD |
-1.27% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+12.4% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.08M |
USD |
-19.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.05M |
USD |
+3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.1M |
USD |
+8.44% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.08M |
USD |
+3% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
1.45M |
USD |
+3.51% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
172M |
USD |
+3.92% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
599K |
USD |
-12.9% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
2.3M |
USD |
+13% |
Q4 2022 |
FY 2022 |