Net Cash Provided by (Used in) Operating Activities |
-4.51M |
USD |
-90% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.48M |
USD |
-61.4% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-510K |
USD |
+94.9% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
35.8M |
shares |
+3.26% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.47M |
USD |
+61.1% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.03M |
USD |
-23.6% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
399K |
USD |
+269% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
3.59M |
USD |
-5.6% |
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 |
14.7M |
USD |
+30.8% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
5.04M |
USD |
-10.1% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
1.7M |
USD |
+21.4% |
Dec 31, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
478K |
USD |
-47.8% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.1M |
USD |
+42.8% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
5.39M |
USD |
-11.1% |
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
21M |
USD |
+41.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
2.07M |
USD |
-2.18% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.74M |
USD |
-2.8% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.48M |
USD |
+9.43% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.1% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
99K |
USD |
-55% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
343K |
USD |
-23.9% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.03M |
USD |
-20.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.23M |
USD |
+17.8% |
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-1.99M |
USD |
-17.3% |
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
2.17M |
USD |
+1948% |
Dec 31, 2022 |
2022 |
Unrecognized Tax Benefits |
343K |
USD |
+16.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
140K |
USD |
-77% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
2.06M |
USD |
-2.41% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
110M |
USD |
+6.17% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
470K |
USD |
|
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
1.7M |
USD |
+5975% |
Dec 31, 2022 |
2022 |
Amortization of Intangible Assets |
3.74M |
USD |
+6.83% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
11.1M |
USD |
+49.4% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
4.2M |
USD |
+40% |
Dec 31, 2022 |
2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-355K |
USD |
+8.97% |
Dec 31, 2022 |
2022 |
Interest Expense |
898K |
USD |
+87.5% |
Dec 31, 2022 |
2022 |