Net Cash Provided by (Used in) Operating Activities |
-863K |
USD |
+0.53% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-18K |
USD |
+1.52% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
45M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
12.7M |
shares |
0% |
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 |
-881K |
USD |
+14% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
341K |
USD |
-66.1% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.87K |
USD |
+7.75% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
3.44M |
USD |
+66.9% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
3.44M |
USD |
+66.9% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
422K |
USD |
-26.5% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
450K |
USD |
-28.9% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
1.45M |
USD |
+2.02% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
196K |
USD |
+7.05% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
183K |
USD |
-8.33% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
200K |
USD |
+300% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28K |
USD |
-52.8% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
183K |
USD |
-8.33% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.91M |
USD |
+39.7% |
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 |
183K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
16.7K |
USD |
0% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
11.4M |
USD |
+7.67% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
194K |
USD |
+280% |
Q1 2023 |
Q1 2023 |
Interest Expense |
18K |
USD |
+295% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |