Net Cash Provided by (Used in) Operating Activities |
-6.43M |
USD |
-0.83% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-5K |
USD |
+28.6% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
160M |
shares |
+100% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
9.78M |
shares |
+12.7% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.44M |
USD |
-0.75% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.91M |
USD |
-79.5% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
135M |
USD |
+4.68% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
135M |
USD |
+4.68% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
-28.6% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-22.4M |
USD |
-37.7% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
592K |
USD |
-63.1% |
Q4 2022 |
FY 2022 |
Depreciation, Depletion and Amortization |
3K |
USD |
-40% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.45M |
USD |
-47.5% |
Q3 2023 |
Q3 2023 |
Interest Expense |
-1K |
USD |
-101% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2022 |
FY 2022 |