Net Cash Provided by (Used in) Operating Activities |
-654K |
USD |
-449% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
103M |
USD |
|
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Investing Activities |
419K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-234K |
USD |
-120% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
283K |
USD |
-75.8% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
60 |
USD |
|
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
155K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
155K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Federal Income Tax Expense (Benefit) |
-38.6K |
USD |
|
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
1M |
USD |
+0% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Mar 31, 2023 |
Q1 2023 |
Current State and Local Tax Expense (Benefit) |
81.2K |
USD |
|
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
245K |
USD |
|
Dec 31, 2022 |
2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-116K |
USD |
|
Dec 31, 2022 |
2022 |
Interest Expense |
39 |
USD |
|
Dec 31, 2022 |
2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |