Net Cash Provided by (Used in) Operating Activities |
-954K |
USD |
-2.62% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-28.6K |
USD |
+91.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-102K |
USD |
-3.5% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
95M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
58.3M |
shares |
-25.9% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.08M |
USD |
+21.3% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
2.91M |
USD |
+0.36% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
2.91M |
USD |
+0.36% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q3 2023 |
Q3 2023 |
Depreciation |
230K |
USD |
+27.1% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
69.9K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
930K |
USD |
0% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
3.38M |
USD |
+4.11% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
171K |
USD |
+105% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
120K |
USD |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
120K |
USD |
0% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
160K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
120K |
USD |
0% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.91M |
USD |
+0.36% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
120K |
USD |
0% |
Q4 2022 |
FY 2022 |
Operating Lease, Payments |
0 |
USD |
|
Q1 2022 |
Q1 2023 |
Additional Paid in Capital |
22.3M |
USD |
+0.09% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
42.4K |
USD |
-56.5% |
Q1 2022 |
Q1 2022 |
Interest Expense |
84K |
USD |
-9.3% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |