Net Cash Provided by (Used in) Operating Activities |
-50.6M |
USD |
-34.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.59M |
USD |
+24.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
39.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
137M |
shares |
+18.3% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.73M |
USD |
+87.5% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
468M |
USD |
+144% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.41M |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
269M |
USD |
+30.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
269M |
USD |
+30.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
774K |
USD |
|
Q1 2023 |
Q1 2023 |
Depreciation |
70K |
USD |
+233% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
233K |
USD |
+101% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-223M |
USD |
-81.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
786K |
USD |
|
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
2.08M |
USD |
+54.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
774K |
USD |
-19% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11K |
USD |
-98.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
11K |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12K |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
6.72M |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
1.5M |
USD |
+33.3% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
1.41B |
USD |
+35% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
33.2M |
USD |
+131% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |