Net Cash Provided by (Used in) Operating Activities |
-681K |
USD |
+88.1% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
377K |
USD |
-97.1% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.52M |
USD |
+69.4% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
500M |
shares |
-75% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
108M |
shares |
+10.8% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
213K |
USD |
-97.2% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.27K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.2M |
USD |
+85.9% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
5.27M |
USD |
-8.91% |
Mar 31, 2023 |
Q1 2023 |
Depreciation |
240K |
USD |
+207% |
Mar 31, 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
8.77M |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
680K |
USD |
+21% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.17M |
USD |
+87.1% |
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Mar 31, 2023 |
Q1 2023 |
Additional Paid in Capital |
72.3M |
USD |
+6.22% |
Mar 31, 2023 |
Q1 2023 |
Amortization of Intangible Assets |
75.7K |
USD |
-90.5% |
Mar 31, 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
967K |
USD |
-38.1% |
Mar 31, 2023 |
Q1 2023 |
Interest Expense |
781K |
USD |
-6.6% |
Mar 31, 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
May 26, 2023 |
Q2 2023 |