Net Cash Provided by (Used in) Operating Activities |
-85.5M |
USD |
-58.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
127K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-40.4M |
USD |
-310354% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1.25B |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
538M |
shares |
-0.17% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-126M |
USD |
-128% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
316M |
USD |
-68.3% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
444K |
USD |
+3315% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-258M |
USD |
-75.4% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
2.06M |
USD |
-17.5% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Operating Lease, Payments |
3.9M |
USD |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
1.94B |
USD |
+1.54% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
188K |
USD |
-54.1% |
Q1 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
28.5M |
USD |
-48% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |