Net Cash Provided by (Used in) Operating Activities |
-9.02M |
USD |
+52.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
13.6M |
USD |
-62.5% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
15.7M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
9.18M |
shares |
-95.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.14M |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
77.1M |
USD |
+18.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.5M |
USD |
+21.4% |
Q1 2023 |
Q1 2023 |
Depreciation |
2M |
USD |
-20% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.3M |
USD |
+2.86% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-49.1M |
USD |
+28.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.56M |
USD |
+77.4% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
290K |
USD |
-16.2% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
452K |
USD |
+163% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
462K |
USD |
+133% |
Q1 2023 |
Q1 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.05M |
USD |
+419% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
397K |
USD |
+147% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.4M |
USD |
+20.5% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
2.08M |
USD |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
393K |
USD |
+147% |
Q1 2023 |
Q1 2023 |
Operating Lease, Payments |
1.28M |
USD |
-4.25% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
499K |
USD |
-11.2% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.49M |
USD |
+388% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
4.25M |
USD |
-24.9% |
Q1 2023 |
Q1 2023 |
Interest Expense |
1.01M |
USD |
+300% |
Q1 2023 |
Q1 2023 |