Net Cash Provided by (Used in) Operating Activities |
-1.75K |
USD |
+94% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
1.75K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
41.6K |
USD |
-34% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
45K |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
3.39M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
28K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
9K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
21K |
USD |
-12.5% |
Q2 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
22.5K |
USD |
-56.7% |
Q2 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
9K |
USD |
-60.9% |
Q2 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments Due |
67.5K |
USD |
-47.7% |
Q2 2022 |
Q2 2022 |
Interest Expense |
607 |
USD |
-11.4% |
Q3 2023 |
Q3 2023 |