Net Cash Provided by (Used in) Operating Activities |
-2.56M |
USD |
-109% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
2.65M |
USD |
+21.6% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
72.2M |
shares |
+7.84% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.6K |
USD |
+1274% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
3.6M |
USD |
+31.4% |
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 |
3.6M |
USD |
+31.4% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
389K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
375K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
389K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
10.9M |
USD |
+10.4% |
Dec 31, 2022 |
Q4 2022 |
Amortization of Intangible Assets |
42K |
USD |
+62% |
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
36.7K |
USD |
|
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Mar 31, 2022 |
Q1 2022 |
Interest Expense |
0 |
USD |
-100% |
Dec 31, 2022 |
2022 |