Net Cash Provided by (Used in) Operating Activities |
6.87 M |
USD |
|
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
1.15 M |
USD |
-99.8% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
-8.26 M |
USD |
+98.5% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
567 K |
USD |
+115% |
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 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-239 K |
USD |
-118% |
Mar 31, 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
567 K |
USD |
+115% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-340 K |
USD |
-28.8% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
1.7 M |
USD |
|
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |