Net Cash Provided by (Used in) Operating Activities |
-36.3M |
USD |
+63.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-2.87M |
USD |
-120% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-945K |
USD |
+74.9% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
17M |
shares |
-80% |
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 |
-40.1M |
USD |
+54.2% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.2M |
USD |
-67.9% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.11M |
USD |
+125% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
259M |
USD |
+86.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
274M |
USD |
+97.3% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
35.5M |
USD |
-14.5% |
Q2 2023 |
Q2 2023 |
Depreciation |
2M |
USD |
-13% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
390K |
USD |
-73% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-137M |
USD |
+32% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
44.2M |
USD |
-14.6% |
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
4.65M |
USD |
-66.6% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
3.59M |
USD |
-46.1% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.85M |
USD |
-1.32% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
8.44M |
USD |
-14% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+13.6% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.75M |
USD |
-14.7% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.78M |
USD |
+8.86% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.76M |
USD |
+9.99% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
11.4M |
USD |
+94.6% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
556M |
USD |
+5.71% |
Q2 2023 |
Q2 2023 |
Amortization of Intangible Assets |
9.6M |
USD |
+60% |
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
4.45M |
USD |
+120% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
14.8M |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
6.4M |
USD |
-68.9% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |