Net Cash Provided by (Used in) Operating Activities |
-18.6M |
USD |
-142% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
49.5M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-15.8M |
USD |
+82.6% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
43.6M |
shares |
+12.6% |
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 |
15.1M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.3M |
USD |
-59.2% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
25.5M |
USD |
+122% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
26.8M |
USD |
+133% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
3.66M |
USD |
-11.2% |
Q3 2023 |
Q3 2023 |
Depreciation |
20.2K |
USD |
+1915% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-56.4M |
USD |
-22.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.65M |
USD |
-14.8% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
528K |
USD |
+15.8% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
759K |
USD |
-2.57% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
821K |
USD |
+3.01% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
797K |
USD |
+2.97% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
998K |
USD |
-25.9% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
846K |
USD |
+3.05% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13M |
USD |
+37.5% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
846K |
USD |
+2.3% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
380M |
USD |
+19.6% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
25.5M |
USD |
+122% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |