Net Cash Provided by (Used in) Operating Activities |
-3.71M |
USD |
+17.1% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
2.08M |
USD |
+9.52% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-315K |
USD |
-111% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
15.7M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.94M |
USD |
-598% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
375K |
USD |
-83.8% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
676K |
USD |
+68.2% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
11.8M |
USD |
+23.5% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
12M |
USD |
+22.8% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
11.3M |
USD |
-15% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
500K |
USD |
-16.7% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
315K |
USD |
+144% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.01M |
USD |
+10.1% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
14.3M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
6.63M |
USD |
-21% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
5.4M |
USD |
+17.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.65M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.65M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.05M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.5M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.03M |
USD |
+22% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-1.66M |
USD |
-388% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.08M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
93.2M |
USD |
+0.3% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
100K |
USD |
+900% |
Sep 30, 2022 |
Q3 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-355K |
USD |
-682% |
Dec 31, 2022 |
2022 |
Interest Expense |
6M |
USD |
|
Mar 31, 2022 |
Q1 2022 |