Net Cash Provided by (Used in) Operating Activities |
-1.46M |
USD |
-40.1% |
Q2 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.43M |
USD |
+6.88% |
Q2 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
15.5K |
USD |
|
Q2 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
20B |
shares |
+300% |
Q4 2022 |
Q3 2023 |
Common Stock, Shares, Issued |
5.24B |
shares |
+221% |
Q4 2022 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
264 |
USD |
-97.1% |
Q4 2022 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
34.8K |
USD |
+1400% |
Q2 2022 |
Q1 2023 |
Operating Lease, Liability |
380K |
USD |
-78% |
Q4 2022 |
Q3 2023 |
Depreciation |
280K |
USD |
-13.7% |
Q4 2022 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
24.5K |
USD |
-86% |
Q2 2022 |
Q1 2023 |
Property, Plant and Equipment, Gross |
890K |
USD |
-42.4% |
Q4 2022 |
Q3 2023 |
Operating Lease, Liability, Current |
133K |
USD |
-68.8% |
Q4 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
164K |
USD |
-72.4% |
Q4 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.9K |
USD |
-68.8% |
Q4 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
122K |
USD |
-78.5% |
Q4 2022 |
Q3 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
91.5K |
USD |
-78.4% |
Q4 2022 |
Q3 2023 |
Additional Paid in Capital |
11.5M |
USD |
+19.7% |
Q4 2022 |
Q3 2023 |
Amortization of Intangible Assets |
6.08K |
USD |
-76.8% |
Q4 2022 |
Q3 2023 |
Depreciation, Depletion and Amortization |
388K |
USD |
-29.8% |
Q4 2022 |
Q3 2023 |