Net Cash Provided by (Used in) Operating Activities |
-146K |
USD |
+74.6% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
91.5K |
USD |
|
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-17.5K |
USD |
+9.41% |
Q4 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q2 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
1.31B |
shares |
+3.07% |
Q2 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-71.7K |
USD |
+87.9% |
Q4 2022 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.25K |
USD |
-99.1% |
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
15M |
USD |
+14.6% |
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
15M |
USD |
+14.6% |
Q3 2022 |
FY 2022 |
Depreciation |
182 |
USD |
-60.1% |
Q4 2022 |
Q1 2023 |
Property, Plant and Equipment, Gross |
68.6K |
USD |
-56.9% |
Q3 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
14.2M |
USD |
+9.19% |
Q3 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2023 |
Q3 2023 |
Additional Paid in Capital |
59.2M |
USD |
+0.12% |
Q2 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q3 2023 |
Share-based Payment Arrangement, Expense |
-32K |
USD |
-134% |
Q2 2023 |
Q3 2023 |
Interest Expense |
522K |
USD |
-2.44% |
Q2 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q3 2023 |