Net Cash Provided by (Used in) Operating Activities |
-11M |
USD |
+76% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
61M |
USD |
+196% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-646K |
USD |
+81.1% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
97.2M |
shares |
+0.76% |
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 |
48.5M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.5M |
USD |
+212% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
68K |
USD |
-88.7% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
43.8M |
USD |
+1893% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
19.7M |
USD |
-16.7% |
Q4 2022 |
FY 2022 |
Depreciation |
1.36M |
USD |
+67.9% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
600K |
USD |
-71.7% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-161M |
USD |
+16.2% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
26.4M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
11.8M |
USD |
-2.97% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
2.56M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.35M |
USD |
-1.61% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.79M |
USD |
+50.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.7M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.29M |
USD |
+21.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
30.5M |
USD |
+371% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
15.2M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.05M |
USD |
+17.4% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
100K |
USD |
|
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
3.41M |
USD |
|
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
3.96M |
USD |
+19.8% |
Q2 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
2.52M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
2.7M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
23.7M |
USD |
|
Q4 2022 |
FY 2022 |