Net Cash Provided by (Used in) Operating Activities |
1.73M |
USD |
+1.55% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-12M |
USD |
-93.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
4.5M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
12M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
5.85M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.79M |
USD |
+91.8% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25.4M |
USD |
-40.5% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
578K |
USD |
+1449% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
13.1M |
USD |
-4.52% |
Q2 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
102K |
USD |
+224% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.67M |
USD |
|
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-63.9K |
USD |
+81.5% |
Q1 2023 |
Q1 2023 |
Interest Expense |
2.58M |
USD |
+1599% |
Q2 2023 |
Q2 2023 |