Net Cash Provided by (Used in) Operating Activities |
934K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-840K |
USD |
-804% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-6.5K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
299M |
shares |
+50.3% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
102K |
USD |
+862% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
80.9K |
USD |
+86.4% |
Q3 2022 |
Q3 2022 |
Depreciation |
3.34K |
USD |
+16.6% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
6.5K |
USD |
|
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-40.7M |
USD |
-5470% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
84.3K |
USD |
+93.9% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
73.2K |
USD |
+20.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
8.44K |
USD |
-77.8% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.45K |
USD |
+3151% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
107M |
USD |
|
Q4 2022 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
10.8K |
USD |
-19.6% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |