Net Cash Provided by (Used in) Operating Activities |
-501K |
USD |
+42.6% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
784K |
USD |
+13.7% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-421K |
USD |
-10010% |
Q3 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
3B |
shares |
+14900% |
Q1 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
117M |
shares |
+567% |
Q1 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
682K |
USD |
-19.4% |
Q1 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
110K |
USD |
+196% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
10.4M |
USD |
+12% |
Q1 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
130K |
USD |
-18.3% |
Q1 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
490K |
USD |
0% |
Q1 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
82.3K |
USD |
-11.4% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
45.1K |
USD |
-5.59% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
82.3K |
USD |
-11.4% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.37K |
USD |
-87% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.2M |
USD |
+11.4% |
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
53.9M |
USD |
+5.46% |
Q1 2023 |
Q3 2023 |