Net Cash Provided by (Used in) Operating Activities |
620 K |
USD |
-92.8% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
-5.65 M |
USD |
-85.8% |
Dec 31, 2022 |
2022 |
Common Stock, Shares, Issued |
25.3 M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-10.6 M |
USD |
-1801% |
Dec 31, 2022 |
2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12 M |
USD |
-46.8% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
222 K |
USD |
-17.8% |
Dec 31, 2022 |
2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2022 |
2022 |
Depreciation |
22.5 K |
USD |
-52.2% |
Dec 31, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
1.25 K |
USD |
-97.7% |
Dec 31, 2022 |
2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.03 M |
USD |
-355% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
125 K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Liability, Current |
57.9 K |
USD |
-11.5% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
62.6 K |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
-330 K |
USD |
-24.4% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
70.9 K |
USD |
-57.1% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
88 K |
USD |
+34.4% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
3.31 M |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
70.9 K |
USD |
-57.1% |
Dec 31, 2022 |
Q4 2022 |