Net Cash Provided by (Used in) Operating Activities |
-21K |
USD |
+96% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-200K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-68K |
USD |
-152% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
849M |
shares |
+20.7% |
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 |
-221K |
USD |
+63% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
23K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
27.5M |
USD |
+1.38% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
27.5M |
USD |
+1.38% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
30K |
USD |
-23.1% |
Q3 2022 |
Q3 2022 |
Depreciation |
260K |
USD |
+32.7% |
Q4 2023 |
Q4 2023 |
Payments to Acquire Property, Plant, and Equipment |
68K |
USD |
|
Q1 2022 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.42M |
USD |
+6809% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
37K |
USD |
-21.3% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
1.72M |
USD |
-10.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
96K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3K |
USD |
-66.7% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7K |
USD |
-12.5% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3K |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
422M |
USD |
+0.21% |
Q4 2023 |
FY 2023 |
Interest Expense |
91K |
USD |
|
Q4 2023 |
Q4 2023 |