Net Cash Provided by (Used in) Operating Activities |
-8.8M |
USD |
+75.2% |
Q2 2023 |
Q2 2023 |
Net Cash Provided by (Used in) Financing Activities |
-27K |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
525K |
USD |
-96% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
74.1M |
shares |
+39.7% |
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 |
-4.61M |
USD |
-121% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.88M |
USD |
-73.9% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
122M |
USD |
+23.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
122M |
USD |
+23.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.39M |
USD |
-51.8% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-48.2M |
USD |
+34.8% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.45M |
USD |
-53.9% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
87K |
USD |
-98.1% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
1.39M |
USD |
-7.08% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
580K |
USD |
|
Q4 2022 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
580K |
USD |
-66.3% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
59K |
USD |
-77.1% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
89.3M |
USD |
+8.76% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
1.39M |
USD |
-100% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
423M |
USD |
+9.46% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
580K |
USD |
-66.3% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
0 |
USD |
-100% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
1.72M |
USD |
+2.99% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
2.45M |
USD |
-53.3% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due |
2.3M |
USD |
-42.1% |
Q4 2022 |
FY 2022 |