Net Cash Provided by (Used in) Operating Activities |
-15.1K |
USD |
+71.4% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-75K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
950M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
553M |
shares |
+22.7% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-52.9K |
USD |
-324% |
Mar 31, 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82K |
USD |
-36.2% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
7.5K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
6.55M |
USD |
+0.87% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.35 |
pure |
+66.7% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
6.55M |
USD |
+0.87% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
1.99K |
USD |
-1.59% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
75K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
8.36K |
USD |
+73.2% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
1M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
40.1M |
USD |
+3.36% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
1M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
40.8K |
USD |
-32.4% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |