Net Cash Provided by (Used in) Operating Activities |
-675K |
USD |
+65.7% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
72K |
USD |
|
Q4 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q3 2023 |
FY 2023 |
Common Stock, Shares, Issued |
2.81M |
shares |
+23.8% |
Q3 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-603K |
USD |
+72.6% |
Q4 2022 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
90K |
USD |
-15.1% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.6K |
USD |
+9.73% |
Q3 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Gross |
16.6K |
USD |
+9.73% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
8.07M |
USD |
+12.1% |
Q2 2023 |
Q3 2023 |
Depreciation |
1.28M |
USD |
+42.7% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
15M |
USD |
+5.1% |
Q2 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
10M |
USD |
-32.9% |
Q2 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
442K |
USD |
-22.5% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.27M |
USD |
+6.98% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
331K |
USD |
-76.1% |
Q2 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.97M |
USD |
-2% |
Q2 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25M |
USD |
+15.1% |
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.8K |
USD |
+16.4% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.27M |
USD |
+19.9% |
Q2 2023 |
Q3 2023 |
Operating Lease, Payments |
364K |
USD |
+11.3% |
Q4 2022 |
Q1 2023 |
Additional Paid in Capital |
150M |
USD |
+1.21% |
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
179K |
USD |
-17.1% |
Q4 2022 |
Q1 2023 |
Depreciation, Depletion and Amortization |
175 |
USD |
-20.5% |
Q2 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
503K |
USD |
-50.3% |
Q3 2023 |
Q4 2023 |
Interest Expense |
1.24M |
USD |
+90.5% |
Q3 2023 |
Q4 2023 |