Net Cash Provided by (Used in) Operating Activities |
-10.2M |
USD |
+16.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
103K |
USD |
+442% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
150K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
280M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
36.1M |
shares |
+1.84% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-9.91M |
USD |
+19.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
40.9M |
USD |
+49.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
42.1M |
USD |
+48.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
16K |
USD |
-99.4% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
191K |
USD |
+7.3% |
Q1 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
100K |
USD |
-97% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
503K |
USD |
-85.7% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
16K |
USD |
-98.2% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
883K |
USD |
-3.29% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
910K |
USD |
+1.22% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
-99.3% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
833K |
USD |
-5.45% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.2M |
USD |
+12.3% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
856K |
USD |
+47.1% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
200K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
459K |
USD |
-37.6% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.21M |
USD |
+39.1% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
3.29M |
USD |
-33.6% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |