Net Cash Provided by (Used in) Operating Activities |
-599K |
USD |
+56.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.03M |
USD |
+44.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.43M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
500M |
shares |
|
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
38M |
shares |
|
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.1M |
USD |
+94.8% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
708K |
USD |
-54.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
708K |
USD |
-54.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
2.98M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4M |
USD |
+400% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
2.09M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
718K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.29M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.25M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.03M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
772K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
30M |
shares |
+2900% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
420K |
USD |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Outstanding |
2.59M |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
42.5K |
USD |
+35% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
297K |
USD |
-82.5% |
Q2 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
286K |
USD |
-0.6% |
Q3 2023 |
Q3 2023 |
Interest Expense |
1.29M |
USD |
+40.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |