Net Cash Provided by (Used in) Operating Activities |
-24 M |
USD |
-30% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
41 K |
USD |
-99.9% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
13.4 M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
1.48 M |
shares |
+0.7% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6 M |
USD |
-144% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.4 M |
USD |
-1.39% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
920 K |
USD |
+34.1% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
117 M |
USD |
+21.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
117 M |
USD |
+21% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
205 K |
USD |
-26.5% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
216 K |
USD |
|
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-74.8 M |
USD |
+22.8% |
Q4 2023 |
Q4 2023 |
Lessee, Operating Lease, Liability, to be Paid |
209 K |
USD |
-26.4% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
1.8 M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
84 K |
USD |
-82.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1 K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
84 K |
USD |
-27% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+43.7% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4 K |
USD |
-20% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1 K |
USD |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
69.4 M |
USD |
+10.1% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
5.28 M |
USD |
+51.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
200 K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
74 K |
USD |
+1.37% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
21 K |
USD |
-83.6% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
5.01 M |
USD |
-39.8% |
Q4 2023 |
Q4 2023 |
Interest Expense |
5.47 M |
USD |
+32.3% |
Q4 2023 |
Q4 2023 |