Net Cash Provided by (Used in) Operating Activities |
-15M |
USD |
-553% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
4.24M |
USD |
+71.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-241K |
USD |
-619% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
9.29M |
shares |
|
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
2.83M |
shares |
|
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.6 |
USD/shares |
|
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11M |
USD |
-7778% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
109K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
6.22M |
USD |
-36.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
6.21M |
USD |
-37% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
241K |
USD |
+45.7% |
Q4 2022 |
FY 2022 |
Depreciation |
8.86K |
USD |
+62.4% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.83K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
266K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
56.4K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
72.7K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
31.1K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2022 |
FY 2022 |
Deferred Income Tax Expense (Benefit) |
12.3K |
USD |
-90.5% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
25.1K |
USD |
-5.23% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
67.7K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.89M |
USD |
-45.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
94.7K |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
77.7M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
72.7K |
USD |
+89.4% |
Q4 2022 |
FY 2022 |
Amortization of Intangible Assets |
200K |
USD |
-26.5% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
31.1K |
USD |
-19.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
-6.21K |
USD |
-105% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.2M |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
67.7K |
USD |
+76.4% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
266K |
USD |
+38.6% |
Q4 2022 |
FY 2022 |
Interest Expense |
1.22M |
USD |
+1291% |
Q3 2023 |
Q3 2023 |