Net Cash Provided by (Used in) Operating Activities |
0 |
USD |
-100% |
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 |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
114K |
USD |
+67.4% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
116K |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
3.06M |
USD |
+0.63% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
21K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
22K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
6K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
13K |
USD |
-59.4% |
Q2 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
32K |
USD |
-61.7% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
10K |
USD |
-63% |
Q2 2022 |
Q2 2022 |
Operating Leases, Future Minimum Payments Due |
46K |
USD |
-65.4% |
Q2 2022 |
Q2 2022 |
Interest Expense |
4.86K |
USD |
+110% |
Q3 2023 |
Q3 2023 |