Net Cash Provided by (Used in) Operating Activities |
2.49 M |
USD |
-89.3% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-4.85 M |
USD |
+73.4% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-596 K |
USD |
-38.6% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
400 M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
54.4 M |
shares |
+2.45% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.66 M |
USD |
-194% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.4 M |
USD |
-12.2% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.79 M |
USD |
-4.47% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
57.4 M |
USD |
-6.91% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
7.23 M |
USD |
+12.7% |
Q4 2022 |
FY 2022 |
Depreciation |
3 M |
USD |
+7.14% |
Q4 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
596 K |
USD |
+38.6% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
9.04 M |
USD |
+11.6% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
27.1 M |
USD |
+9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.39 M |
USD |
-14.3% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6 M |
USD |
-9.09% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.87 M |
USD |
-10.6% |
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-12.2% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
-981 K |
USD |
-205% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.81 M |
USD |
+7.6% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.38 M |
USD |
+27.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
43.2 M |
USD |
-1.13% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
1 |
shares |
0% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
2.4 M |
USD |
+172% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.22 M |
USD |
+35.5% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
487 K |
USD |
-19% |
Q1 2022 |
Q1 2022 |
Additional Paid in Capital |
506 M |
USD |
-4.48% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
1 |
shares |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
42.6 M |
USD |
-0.78% |
Q4 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
16.1 M |
USD |
+249% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
4.62 M |
USD |
+43.8% |
Q4 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |