Net Cash Provided by (Used in) Operating Activities |
-14.7M |
USD |
+82.4% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-249K |
USD |
+90.3% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
67.8M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
31M |
shares |
-95% |
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 |
52.8M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
333M |
USD |
+37.2% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30.3M |
USD |
+16752% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
162M |
USD |
+64.4% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
163M |
USD |
+34.7% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
14.1M |
USD |
-10.2% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
700K |
USD |
-80% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-232M |
USD |
+41.8% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
20.6M |
USD |
-13.7% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
1.47M |
USD |
-39.6% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.66M |
USD |
-13.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.62M |
USD |
-4.46% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.52M |
USD |
-20.3% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.51M |
USD |
-6.62% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
136M |
USD |
+26.8% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-686K |
USD |
+96% |
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
353K |
USD |
+48.9% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.59M |
USD |
+2.98% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
3.99M |
USD |
+31.9% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
1.19B |
USD |
+3.94% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
112K |
USD |
-47.7% |
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
-8K |
USD |
|
Dec 31, 2022 |
2022 |
Amortization of Intangible Assets |
12.5M |
USD |
+0.71% |
Mar 31, 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
626K |
USD |
-88.7% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
114K |
USD |
-99.5% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
48.5M |
USD |
-57.9% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
-12K |
USD |
+99.5% |
Dec 31, 2022 |
2022 |
Interest Expense |
9.36M |
USD |
-59.6% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |