Net Cash Provided by (Used in) Operating Activities |
-96K |
USD |
+38.9% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
150K |
USD |
+1054% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
112M |
shares |
+0.82% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1K |
USD |
-98.8% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
335K |
USD |
+294% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
335K |
USD |
+294% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
24K |
USD |
-44% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
4K |
USD |
+100% |
Mar 31, 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
25K |
USD |
-46.7% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
66K |
USD |
+65% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
19K |
USD |
+5.47% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-75.3% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.46M |
USD |
+303% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
0 |
USD |
-100% |
Mar 31, 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
16K |
USD |
+433% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
65K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Jul 25, 2022 |
Q2 2022 |