Common Stock, Shares Authorized |
30M |
shares |
-93.3% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
9.65M |
shares |
-93.1% |
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 |
20.2M |
USD |
-88.1% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
55.9M |
USD |
+72.6% |
Q4 2022 |
|
Deferred Tax Assets, Gross |
56.1M |
USD |
+61.8% |
Q4 2022 |
|
Operating Lease, Liability |
3.13M |
USD |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid |
1.95M |
USD |
+107% |
Q4 2022 |
|
Property, Plant and Equipment, Gross |
1.78M |
USD |
+44.2% |
Q4 2022 |
|
Operating Lease, Liability, Current |
642K |
USD |
-46.7% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.08M |
USD |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
538K |
USD |
|
Q2 2022 |
Q2 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q4 2022 |
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.11M |
USD |
|
Q4 2022 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.08M |
USD |
|
Q2 2022 |
Q2 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
51.7M |
USD |
+67.3% |
Q4 2022 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Four |
185K |
USD |
|
Q2 2022 |
Q2 2022 |
Additional Paid in Capital |
374M |
USD |
+2.22% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
158K |
USD |
-93% |
Q4 2022 |
|