Net Cash Provided by (Used in) Operating Activities |
-606K |
USD |
+7.87% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
621K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-4.7K |
USD |
+86.4% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
21.5M |
shares |
+102% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-693K |
USD |
-2017% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.5K |
USD |
-87.1% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
8.08M |
USD |
+2.54% |
Q4 2022 |
FY 2022 |
Depreciation |
9.82K |
USD |
+49.4% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.68K |
USD |
-93.7% |
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
471K |
USD |
+5.54% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.26M |
USD |
-0.82% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
54.8M |
USD |
+7.11% |
Q3 2023 |
Q3 2023 |
Interest Expense |
2.31M |
USD |
-37.5% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2023 |
Q3 2023 |