Net Cash Provided by (Used in) Operating Activities |
-417K |
USD |
+57.2% |
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
107K |
USD |
|
Q2 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-168K |
USD |
|
Q2 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
32.4M |
shares |
+14.3% |
Q2 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-310K |
USD |
+72.9% |
Q2 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
393K |
USD |
+91.4% |
Q4 2022 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
3.95M |
USD |
+51.5% |
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
3.95M |
USD |
+51.5% |
Q1 2023 |
FY 2023 |
Depreciation |
172K |
USD |
0% |
Q2 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
5.39K |
USD |
|
Q2 2022 |
Q1 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.39M |
USD |
+72.9% |
Q1 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2023 |
Q1 2023 |
Additional Paid in Capital |
13.3M |
USD |
+16.1% |
Q2 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q1 2023 |
Depreciation, Depletion and Amortization |
172K |
USD |
+97.9% |
Q2 2023 |
Q1 2023 |
Share-based Payment Arrangement, Expense |
90.7K |
USD |
|
Q3 2022 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q1 2023 |