Net Cash Provided by (Used in) Operating Activities |
-38.7 K |
USD |
-54.7% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-26.9 K |
USD |
-113% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-280 K |
USD |
-844% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
25 K |
USD |
0% |
Sep 30, 2022 |
Q3 2022 |
Deferred Tax Assets, Valuation Allowance |
660 K |
USD |
+40.2% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
660 K |
USD |
+40.2% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.37 M |
USD |
+5.73% |
Sep 30, 2022 |
Q3 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-189 K |
USD |
+58.9% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
1.61 M |
USD |
-4.32% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
283 K |
USD |
-95.9% |
Jun 30, 2022 |
Q2 2022 |
Current Federal Tax Expense (Benefit) |
925 K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
575 K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |