Net Cash Provided by (Used in) Operating Activities |
-47.1M |
USD |
-21.7% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-80.8M |
USD |
-294% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
300M |
shares |
+100% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
90.4M |
shares |
+0.36% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-128M |
USD |
-165% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.9M |
USD |
-93.4% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.43M |
USD |
+35.2% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
263M |
USD |
+27.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
264M |
USD |
+21.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.1M |
USD |
-97.1% |
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
2.4M |
USD |
+221% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-180M |
USD |
+8.59% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.1M |
USD |
-97.6% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
570K |
USD |
-99.2% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.1M |
USD |
-87.8% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
-87.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0 |
pure |
-105% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
160M |
USD |
+9.39% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
1.82M |
USD |
-4.1% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
872M |
USD |
+1.87% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
1.56M |
USD |
+4.21% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
15.8M |
USD |
-55.7% |
Q4 2022 |
FY 2022 |
Interest Expense |
3.86M |
USD |
-40% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |