Net Cash Provided by (Used in) Operating Activities |
-806K |
USD |
-23.2% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
100K |
USD |
-92.3% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
1.2M |
USD |
+774% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
600M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
492M |
shares |
+37.5% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
493K |
USD |
-37.2% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23.7K |
USD |
-48% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
2.35M |
USD |
+825% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
2.35M |
USD |
+825% |
Q4 2022 |
FY 2022 |
Depreciation |
6.4K |
USD |
-2.65% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
101M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
639K |
USD |
|
Q2 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.51M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.42M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.6M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.35M |
USD |
+825% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
51 |
shares |
0% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.69M |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
51 |
shares |
0% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
7.5K |
USD |
|
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
13.9K |
USD |
+111% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
85.9K |
USD |
|
Q1 2022 |
Q1 2022 |
Interest Expense |
268K |
USD |
+516% |
Q3 2022 |
Q3 2022 |