Net Cash Provided by (Used in) Operating Activities |
-36.4M |
USD |
-481% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-7M |
USD |
-687% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
1.27M |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
600M |
shares |
|
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
70.7M |
shares |
|
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-35.1M |
USD |
-364% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.4M |
USD |
-6.86% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.09M |
USD |
+834% |
Q1 2022 |
Q1 2022 |
Operating Lease, Liability |
11.7M |
USD |
|
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
599K |
USD |
+42.6% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-26.4M |
USD |
-345% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
17.2M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
2.67M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.19M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.36M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.49M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.24M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.19M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
1.08M |
USD |
|
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
408M |
USD |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
4.22M |
USD |
-2.18% |
Q3 2022 |
Q3 2022 |