Net Cash Provided by (Used in) Operating Activities |
-5.71 M |
USD |
+78.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
3.86 M |
USD |
+1185% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-459 K |
USD |
+94.8% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1 B |
shares |
0% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
83.7 M |
shares |
+1.48% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.31 M |
USD |
+93.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.51 M |
USD |
-93.9% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
304 K |
USD |
+547% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
83.1 M |
USD |
+65.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
89.8 M |
USD |
+67.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
18 M |
USD |
+64.8% |
Q4 2022 |
FY 2022 |
Depreciation |
1.7 M |
USD |
+54.5% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
459 K |
USD |
-94.8% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-141 M |
USD |
-39.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
23 M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
86.4 M |
USD |
+61.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
2.37 M |
USD |
+54.7% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.08 M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.39 M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.97 M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.6 M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
45.3 M |
USD |
+199% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
10 M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.36 M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
255 M |
USD |
+4.7% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6.7 M |
USD |
+94% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
3.23 M |
USD |
+33.3% |
Q2 2022 |
Q2 2022 |
Interest Expense |
1.09 M |
USD |
+287% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |