Net Cash Provided by (Used in) Operating Activities |
-35.4M |
USD |
-2% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
4.38M |
USD |
+984% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-235K |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
20.7M |
shares |
+7.35% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.5M |
USD |
+8.01% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
272M |
USD |
+3.76% |
Q3 2022 |
Q3 2022 |
Payments to Acquire Property, Plant, and Equipment |
235K |
USD |
|
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-122M |
USD |
-141% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
513M |
USD |
+8.59% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
114K |
USD |
+208% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
13.2M |
USD |
-25.7% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |