Net Cash Provided by (Used in) Operating Activities |
-8.62M |
USD |
-16% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
9.04M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
7.98M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
190M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
27.4M |
shares |
+31.2% |
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 |
6.92M |
USD |
+9.12% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.17K |
USD |
-24.8% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
34.6M |
USD |
+163% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
34.9M |
USD |
+166% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
2.82M |
USD |
-11.9% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.18M |
USD |
-13.8% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
7.43M |
USD |
+0.72% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
414K |
USD |
+8.31% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
543K |
USD |
+3% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
527K |
USD |
+3% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
361K |
USD |
-25.9% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
559K |
USD |
+3% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.1M |
USD |
+45.6% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
576K |
USD |
+3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
1.16M |
USD |
+29.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |