Net Cash Provided by (Used in) Operating Activities |
-33K |
USD |
+83% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
94.4K |
USD |
-75.7% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
173K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
5B |
shares |
+456% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
825M |
shares |
+149% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
61.4K |
USD |
-68.5% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
55K |
USD |
+8.91% |
Mar 31, 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
153K |
USD |
-21.5% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Payments |
550 |
USD |
+22.2% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
7.94M |
USD |
-1.16% |
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
696K |
USD |
+43.8% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
105K |
USD |
-15.6% |
Mar 31, 2023 |
Q1 2023 |
Interest Expense |
3.38M |
USD |
-22% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |