Net Cash Provided by (Used in) Operating Activities |
-5.94M |
USD |
-1.16% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
5.93M |
USD |
-10.8% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-33.3K |
USD |
+43.2% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
1.24M |
shares |
+109% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-37.6K |
USD |
-105% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
748K |
USD |
-4.79% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
148K |
USD |
+106% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
9.9M |
USD |
+84.8% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
1 |
pure |
+376% |
Dec 31, 2022 |
2022 |
Operating Lease, Liability |
91.1K |
USD |
-53.5% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
805K |
USD |
+266% |
Dec 31, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
33.3K |
USD |
-43.2% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.3M |
USD |
-35.6% |
Dec 31, 2022 |
2022 |
Operating Lease, Liability, Current |
83.7K |
USD |
-20% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.92K |
USD |
+144% |
Jun 30, 2022 |
Q2 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.33M |
USD |
+75.3% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
38.9M |
USD |
+80.4% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Operating Leases, Future Minimum Payments, Due in Two Years |
21.5K |
USD |
|
Sep 30, 2022 |
Q3 2022 |
Amortization of Intangible Assets |
20K |
USD |
|
Dec 31, 2022 |
2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
88.3K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Leases, Future Minimum Payments Due |
95.7K |
USD |
-55.3% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
845K |
USD |
+80.6% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |