Net Cash Provided by (Used in) Operating Activities |
-2.36M |
USD |
+84.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.04M |
USD |
+21.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-568K |
USD |
+29.6% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
74.6M |
shares |
+0.48% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.52M |
USD |
+3.16% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
567K |
USD |
-60.4% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
204M |
USD |
-7.24% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
204M |
USD |
-7.67% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
568K |
USD |
-29.6% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
13.6M |
USD |
-64.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.37M |
USD |
-11.9% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
170M |
USD |
-5.67% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
779M |
USD |
+1.13% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
1.04M |
USD |
-11.5% |
Q1 2023 |
Q1 2023 |
Interest Expense |
9.94M |
USD |
+131% |
Q3 2023 |
Q3 2023 |