Net Cash Provided by (Used in) Operating Activities |
-94.7K |
USD |
-281% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
121K |
USD |
+387% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-5K |
USD |
+75% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
1B |
shares |
+1233% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-37 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
7.73K |
USD |
-55.1% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
1.7K |
USD |
+916% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-17.5K |
USD |
-570% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
25K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
5M |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
9.48K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
31.9K |
USD |
+1.43% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
5M |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
6.25K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
2.3K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Sep 30, 2023 |
Q3 2023 |