Net Cash Provided by (Used in) Operating Activities |
-51.6M |
USD |
-156% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-254K |
USD |
+20.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
59.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
90M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
41.8M |
shares |
+0.95% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.16M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
104M |
USD |
-13.7% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
418M |
USD |
-11% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
418M |
USD |
-18.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
8.85M |
USD |
-32.5% |
Q1 2022 |
Q1 2022 |
Depreciation |
89K |
USD |
-73.9% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
7K |
USD |
-98.1% |
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-60.8M |
USD |
-130% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
10.1M |
USD |
-29.2% |
Q1 2022 |
Q1 2022 |
Property, Plant and Equipment, Gross |
2.15M |
USD |
-56.8% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
1.65M |
USD |
-77.5% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.44M |
USD |
+13.7% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.93M |
USD |
-19% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.26M |
USD |
+7.31% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.9M |
USD |
+17.6% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
889K |
USD |
-13.9% |
Q1 2022 |
Q1 2022 |
Operating Lease, Payments |
1.7M |
USD |
-22.7% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
2.26B |
USD |
+1.12% |
Q3 2023 |
Q3 2023 |
Interest Expense |
11.7M |
USD |
-64.1% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |