Net Cash Provided by (Used in) Operating Activities |
-574K |
USD |
+65.1% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
650K |
USD |
-71.9% |
Q4 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-106K |
USD |
|
Q4 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
75M |
shares |
0% |
Q2 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
15.8M |
shares |
+0.13% |
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 |
516K |
USD |
+167% |
Q2 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
131K |
USD |
|
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
133K |
USD |
|
Q2 2022 |
Q2 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2022 |
Q1 2023 |
Deferred Tax Assets, Gross |
650K |
USD |
+389% |
Q2 2023 |
Q3 2023 |
Operating Lease, Liability |
520K |
USD |
+86% |
Q2 2023 |
Q3 2023 |
Depreciation |
18.1K |
USD |
+117% |
Q2 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
106K |
USD |
|
Q4 2022 |
Q1 2023 |
Property, Plant and Equipment, Gross |
1.19M |
USD |
-18.8% |
Q2 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
182K |
USD |
-34.8% |
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3M |
USD |
+373% |
Q2 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
Q3 2023 |
Additional Paid in Capital |
2.66M |
USD |
+1768% |
Q2 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2022 |
Q2 2022 |
Interest Expense |
445K |
USD |
+275% |
Q2 2023 |
Q3 2023 |