Net Cash Provided by (Used in) Operating Activities |
-3.06M |
USD |
-197% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-2.07M |
USD |
-60.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
1.23M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
99M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
7.76M |
shares |
0% |
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 |
-3.9M |
USD |
-59.3% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.77M |
USD |
+13.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
27.1M |
USD |
-1.63% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
27.1M |
USD |
-1.63% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
14M |
USD |
+24.1% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
192M |
USD |
-1.54% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
824K |
USD |
+56.1% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
2.13M |
USD |
+5.77% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.2M |
USD |
|
Q2 2023 |
Q2 2023 |
Interest Expense |
14.4M |
USD |
+29.8% |
Q2 2023 |
Q2 2023 |