Net Cash Provided by (Used in) Operating Activities |
-2.51M |
USD |
-142% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-986K |
USD |
-101% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-5.5K |
USD |
+100% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
32M |
shares |
-96% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
16.7M |
shares |
-74.9% |
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 |
-3.51M |
USD |
-110% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.83M |
USD |
+94389% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
20.2M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
25.8M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
7.61M |
USD |
-15.9% |
Sep 30, 2023 |
Q3 2023 |
Depreciation |
29K |
USD |
-46.3% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Mar 31, 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-55.5M |
USD |
-2592% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.84M |
USD |
-16.9% |
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
488K |
USD |
-71% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
1.61M |
USD |
+11.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.45M |
USD |
-15.1% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.95M |
USD |
-2.17% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2022 |
Q2 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.23M |
USD |
-22.9% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.45M |
USD |
+1.24% |
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.1M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
-100% |
Jun 30, 2022 |
Q2 2022 |
Current Income Tax Expense (Benefit) |
35.9K |
USD |
-43.9% |
Jun 30, 2022 |
Q2 2022 |
Preferred Stock, Shares Authorized |
25M |
shares |
+66.7% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.12M |
USD |
-18.9% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
269M |
USD |
+13.2% |
Sep 30, 2023 |
Q3 2023 |
Current State and Local Tax Expense (Benefit) |
73K |
USD |
+170% |
Jun 30, 2022 |
Q2 2022 |
Current Federal Tax Expense (Benefit) |
-37.1K |
USD |
-200% |
Jun 30, 2022 |
Q2 2022 |
Amortization of Intangible Assets |
2.95M |
USD |
+36.1% |
Jun 30, 2022 |
Q2 2022 |
Depreciation, Depletion and Amortization |
2.07M |
USD |
-7.44% |
Sep 30, 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
-200K |
USD |
-140% |
Sep 30, 2023 |
Q3 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Interest Expense |
2M |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |