Net Cash Provided by (Used in) Operating Activities |
-505K |
USD |
+66.3% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
486K |
USD |
-66.9% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
113M |
shares |
+0.1% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.4K |
USD |
+98.7% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
276K |
USD |
+1234% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
7.81M |
USD |
+26.4% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
7.81M |
USD |
+26.4% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
112K |
USD |
+10.5% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
3.21M |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
50K |
USD |
-69.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.47M |
USD |
+10.3% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
34M |
USD |
+16.7% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
221K |
USD |
-36.9% |
Q1 2022 |
Q1 2022 |
Interest Expense |
6.5K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |