Net Cash Provided by (Used in) Operating Activities |
-880K |
USD |
-124% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
28.4M |
USD |
-66.9% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-2.9M |
USD |
+95.3% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
74.9M |
shares |
+32.9% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.2M |
USD |
-50.6% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.54M |
USD |
+38.5% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
6.84M |
USD |
+46.7% |
Q4 2022 |
FY 2022 |
Depreciation |
3.84M |
USD |
+32% |
Q4 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.91M |
USD |
+10.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-34.5M |
USD |
-87.1% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
54.8M |
USD |
+63.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
39.9M |
USD |
+24.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.92M |
USD |
+56.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.13M |
USD |
+16.8% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.75M |
USD |
+49% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
19.8M |
USD |
+48.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.52M |
USD |
+18.5% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.62M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
85.5K |
shares |
-1.68% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.33M |
USD |
+2.71% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
202M |
USD |
+12% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
85.5K |
shares |
-1.68% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
3.81M |
USD |
+78% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
6.15M |
USD |
+142% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.2M |
USD |
+64.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
215K |
USD |
-78.4% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |