Net Cash Provided by (Used in) Operating Activities |
-20.1M |
USD |
-2.75% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-574K |
USD |
-4200% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
8.74M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.9M |
USD |
+41.2% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.04M |
USD |
-85.4% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
192K |
USD |
+109% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
61.4M |
USD |
+24.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
61.4M |
USD |
+24.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
500K |
USD |
+150% |
Q3 2022 |
Q1 2023 |
Depreciation |
586K |
USD |
+76% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
172K |
USD |
-75.9% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.1M |
USD |
+32.5% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
16.9M |
USD |
+5.03% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.2M |
USD |
+7.62% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
35K |
USD |
-94.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
375M |
USD |
+2.17% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
42K |
USD |
-50% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
7.51M |
USD |
-13.8% |
Q4 2023 |
Q4 2023 |
Interest Expense |
696K |
USD |
+35.4% |
Q4 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |