Net Cash Provided by (Used in) Operating Activities |
-100K |
USD |
+87.8% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
100K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
159 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
195M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
195M |
shares |
+12051% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.01M |
USD |
-186% |
Dec 31, 2022 |
2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
61 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
4.85M |
USD |
-51.4% |
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 |
Deferred Tax Assets, Gross |
4.85M |
USD |
-51.4% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
32K |
USD |
+7176% |
Mar 31, 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
69.5K |
USD |
|
Dec 31, 2022 |
2022 |
Property, Plant and Equipment, Gross |
15K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
26K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.1M |
USD |
+132% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
1M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
2.56M |
USD |
-85.2% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
1M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Amortization of Intangible Assets |
15.9K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |