Net Cash Provided by (Used in) Operating Activities |
-9.52M |
USD |
+67% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
8.82M |
USD |
+125% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.22M |
USD |
+3.56% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.92M |
USD |
+92.7% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
28.4M |
USD |
-12.5% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
585K |
USD |
-30.4% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
166M |
USD |
+18.3% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
174M |
USD |
+18.4% |
Dec 31, 2022 |
Q4 2022 |
Payments to Acquire Property, Plant, and Equipment |
1.28M |
USD |
-3.26% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
41.9M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
44.1M |
USD |
-81.8% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
9.69M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.4M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.1M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.16 |
pure |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.93M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.46M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
3.3M |
USD |
-5.47% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
840M |
USD |
+7.45% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
34K |
USD |
+47.8% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
13.5M |
USD |
-39.6% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
3.75M |
USD |
-49.7% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |