Net Cash Provided by (Used in) Operating Activities |
-1.95M |
USD |
-1666% |
Q2 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1.36M |
USD |
+1331% |
Q2 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-76.3K |
USD |
|
Q2 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
2B |
shares |
+111% |
Q4 2022 |
Q3 2023 |
Common Stock, Shares, Issued |
1.21B |
shares |
+157% |
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 |
5.52K |
USD |
-69.8% |
Q4 2022 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q2 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
5.55M |
USD |
+6.98% |
Q1 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
5.55M |
USD |
+6.98% |
Q1 2022 |
FY 2022 |
Depreciation |
44.5K |
USD |
|
Q4 2022 |
Q3 2023 |
Property, Plant and Equipment, Gross |
480K |
USD |
+739% |
Q4 2022 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.55M |
USD |
+6.98% |
Q1 2022 |
FY 2022 |
Additional Paid in Capital |
26.4M |
USD |
+5.21% |
Q4 2022 |
Q3 2023 |
Interest Expense |
1.29M |
USD |
+221% |
Q4 2022 |
Q3 2023 |