Net Cash Provided by (Used in) Operating Activities |
-99K |
USD |
+75.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
61.8K |
USD |
+1549% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
2.5B |
shares |
+233% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
1.79B |
shares |
+612% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.73K |
USD |
-91.3% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
10.2K |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
4.33K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
4.48K |
USD |
+2.31% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
8.39K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.15M |
USD |
+43.6% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
42K |
shares |
+47.4% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
2.17M |
USD |
-30.8% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
42K |
shares |
+47.4% |
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
8.7K |
USD |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
52.8K |
USD |
-50% |
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
4.35K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
725 |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
13.8K |
USD |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
522K |
USD |
+24.9% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |