Net Cash Provided by (Used in) Operating Activities |
-198K |
USD |
-664% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.1M |
USD |
+685% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
50K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
369M |
shares |
+40.7% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
947K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
16.4M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Depreciation |
803 |
USD |
-52.7% |
Q4 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-97.9M |
USD |
-621% |
Q4 2023 |
Q4 2023 |
Property, Plant and Equipment, Gross |
3.21K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.4M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1K |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
50K |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
16.4M |
USD |
+174% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
338M |
USD |
+31.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
1K |
shares |
0% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Depreciation, Depletion and Amortization |
268 |
USD |
-70% |
Q1 2023 |
Q1 2023 |
Interest Expense |
85.6K |
USD |
-20.6% |
Q4 2023 |
Q4 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |