Net Cash Provided by (Used in) Operating Activities |
-9.85M |
USD |
+42.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-907K |
USD |
-31.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
20M |
shares |
-93.3% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
7.88M |
shares |
-95.8% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.9M |
USD |
+39% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
26.6M |
USD |
-63.6% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
545K |
USD |
+53.1% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
60M |
USD |
+26.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
62M |
USD |
+24.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
5.95M |
USD |
-22.5% |
Q2 2023 |
Q2 2023 |
Depreciation |
3.7M |
USD |
-11.9% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
907K |
USD |
+31.1% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-43M |
USD |
+23.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.6M |
USD |
-24.7% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
43.4M |
USD |
+4.75% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
1.94M |
USD |
+2.38% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.87M |
USD |
-12.6% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.12M |
USD |
+1.72% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
654K |
USD |
-40% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
968K |
USD |
-48.6% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
92K |
USD |
+820% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
3.81M |
USD |
+7.08% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
741K |
USD |
-23.6% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
636M |
USD |
+0.25% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
921K |
USD |
-16.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.03M |
USD |
-20.7% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.61M |
USD |
-56% |
Q2 2023 |
Q2 2023 |
Interest Expense |
2.42M |
USD |
-24.4% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |