Net Cash Provided by (Used in) Operating Activities |
-437K |
USD |
+45.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-3.49K |
USD |
+91.2% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
995K |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-440K |
USD |
+47.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
0 |
USD |
-100% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
3.49K |
USD |
-91.2% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.56M |
USD |
-31.7% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
2.04M |
USD |
+2.14% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
57.7K |
USD |
-4.29% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
102K |
USD |
+1.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
136K |
USD |
-85.6% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
232K |
USD |
-78.1% |
Q4 2022 |
FY 2022 |