Net Cash Provided by (Used in) Operating Activities |
-1.23M |
USD |
+76% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-3.74M |
USD |
-458% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-411K |
USD |
-395% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
210M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
52.4M |
shares |
+8.75% |
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 |
-5.52M |
USD |
+6.92% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.02M |
USD |
-64.3% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.15M |
USD |
+130% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
24.3M |
USD |
+56% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
32.4M |
USD |
+33.7% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
6.1M |
USD |
-7.55% |
Q4 2022 |
FY 2022 |
Depreciation |
1.7M |
USD |
+70% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
411K |
USD |
+395% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-68.3M |
USD |
-142% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
6.82M |
USD |
-6.95% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
6.26M |
USD |
-40.5% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
1.56M |
USD |
-31.6% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.46M |
USD |
+33.4% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.75M |
USD |
-15.1% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
723K |
USD |
-1.5% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.32M |
USD |
+10.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
17.2M |
USD |
+27.9% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
289K |
USD |
-62.1% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
212M |
USD |
+5.08% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Depreciation, Depletion and Amortization |
7.28M |
USD |
+4.24% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
8M |
USD |
-6.8% |
Q4 2022 |
FY 2022 |
Interest Expense |
14.5M |
USD |
-25.4% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |