Common Stock, Shares Authorized |
72.4M |
shares |
|
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
23.9M |
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 |
2.31M |
USD |
-95.9% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
59.1M |
USD |
|
Q3 2022 |
Q3 2022 |
Depreciation |
1.54M |
USD |
+209% |
Q3 2022 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.21M |
USD |
+55% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
109M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
2.64M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.26M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.17M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
49.7M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.35M |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.43M |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
307M |
USD |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
1.37M |
USD |
+397% |
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
540K |
USD |
-4.93% |
Q3 2022 |
Q3 2022 |