Net Cash Provided by (Used in) Operating Activities |
-611K |
USD |
+62% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
556K |
USD |
-13.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
15.6K |
USD |
|
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
10B |
shares |
+400% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
1.33B |
shares |
+13.5% |
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 |
-948K |
USD |
-116% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
111K |
USD |
+98.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
5.11M |
USD |
+38.9% |
Q3 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Depreciation |
8.05K |
USD |
-11.7% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
9.57K |
USD |
-12.4% |
Q1 2022 |
Q1 2023 |
Operating Lease, Liability, Current |
33.6K |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.03M |
USD |
+18.1% |
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
56.9M |
USD |
+14.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
86K |
shares |
|
Q3 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Amortization of Intangible Assets |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
8.05K |
USD |
-11.7% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
5.39M |
USD |
+33.8% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |