Net Cash Provided by (Used in) Operating Activities |
1.41M |
USD |
-27.9% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-14.4M |
USD |
-1015% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
753K |
USD |
-95.6% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
5.57M |
shares |
-19.5% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-12.3M |
USD |
-170% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16M |
USD |
-80% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
126K |
USD |
-23.6% |
Q1 2022 |
Q1 2022 |
Depreciation |
72K |
USD |
0% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
+567% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.38M |
USD |
-245% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
108K |
USD |
+33.3% |
Q1 2022 |
Q1 2022 |
Interest Expense |
857K |
USD |
-19.2% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |