Net Cash Provided by (Used in) Operating Activities |
-60.7K |
USD |
+26.7% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
96.7K |
USD |
+8.92% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-9.63K |
USD |
-496% |
Q3 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2023 |
FY 2023 |
Common Stock, Shares, Issued |
109M |
shares |
+0.1% |
Q2 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
28.1K |
USD |
+214% |
Q3 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.26K |
USD |
-89.9% |
Q2 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
343K |
USD |
+17.6% |
Q2 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.17 |
pure |
0% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
343K |
USD |
+17.6% |
Q2 2023 |
FY 2023 |
Depreciation |
17.1K |
USD |
+6803% |
Q2 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.33K |
USD |
|
Q3 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-168K |
USD |
-312% |
Q1 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
39.9K |
USD |
+29.9% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1K |
shares |
0% |
Q2 2023 |
FY 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2023 |
FY 2023 |
Additional Paid in Capital |
5.42M |
USD |
+1.24% |
Q2 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
1K |
shares |
0% |
Q2 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
4.3K |
USD |
+460% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |