Net Cash Provided by (Used in) Operating Activities |
-5.44M |
USD |
-14.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
53.7M |
USD |
+854% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-368K |
USD |
+99.9% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
900M |
shares |
|
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
50.9M |
shares |
|
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
47.8M |
USD |
+16313% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
51M |
USD |
+726% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
557K |
USD |
+169% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
3.14M |
USD |
|
Q2 2023 |
Q2 2023 |
Depreciation |
200K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
191K |
USD |
-11.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13M |
USD |
-52.5% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.97M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
7.17M |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
525K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
662K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
832K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.83M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
626K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
572K |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
260K |
USD |
-28.6% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
212M |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
672K |
USD |
-63.7% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
493K |
USD |
+47.2% |
Q2 2023 |
Q2 2023 |
Interest Expense |
8K |
USD |
-98.8% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |