Net Cash Provided by (Used in) Operating Activities |
-388K |
USD |
+51% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
425K |
USD |
-25.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-14.7K |
USD |
-107% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
20B |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
9.91B |
shares |
+17.5% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22.2K |
USD |
|
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
198K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
4.37M |
USD |
|
Q3 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
244K |
USD |
-20.4% |
Q3 2023 |
Q3 2023 |
Depreciation |
6.58K |
USD |
+56.1% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
266K |
USD |
-26.9% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
261K |
USD |
-5.93% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
64.8K |
USD |
+4.07% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
84K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
84K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.9K |
USD |
-61.8% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
84K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.37M |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
7K |
USD |
-91.7% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
13.1M |
USD |
-0.49% |
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
7.87K |
USD |
+1260% |
Q1 2023 |
Q1 2023 |
Interest Expense |
61.1K |
USD |
-47.8% |
Q3 2023 |
Q3 2023 |