Net Cash Provided by (Used in) Operating Activities |
-13.7 M |
USD |
-26.6% |
Sep 30, 2022 |
Q3 2022 |
Net Cash Provided by (Used in) Financing Activities |
-1.26 M |
USD |
+74.9% |
Sep 30, 2022 |
Q3 2022 |
Net Cash Provided by (Used in) Investing Activities |
11.3 M |
USD |
-2.31% |
Sep 30, 2022 |
Q3 2022 |
Common Stock, Shares Authorized |
100 M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
42 M |
shares |
+3.37% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3.57 M |
USD |
+15% |
Sep 30, 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.8 M |
USD |
-9.14% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
1.64 M |
USD |
-19.6% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
874 K |
USD |
-8.39% |
Sep 30, 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
688 K |
USD |
-37.6% |
Sep 30, 2022 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-38 M |
USD |
-30.8% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.71 M |
USD |
-20.5% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
57 M |
USD |
+7.95% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
522 K |
USD |
+2.35% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
503 K |
USD |
+2.86% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
514 K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
71 K |
USD |
-37.2% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
416 K |
USD |
-13.9% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4 K |
USD |
-99% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
1.38 M |
USD |
+9.94% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
1.63 M |
USD |
-1.1% |
Dec 31, 2022 |
Q4 2022 |