Net Cash Provided by (Used in) Operating Activities |
-772K |
USD |
+15.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
459K |
USD |
-57.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-84.3K |
USD |
-0.04% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
2.5B |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
625M |
shares |
+13% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-412K |
USD |
-1108% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
476K |
USD |
+404% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
303K |
USD |
-30.3% |
Q3 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
25.8K |
USD |
-36% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.29M |
USD |
+10.1% |
Q4 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
511K |
USD |
|
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
802K |
USD |
+1.89% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
120K |
USD |
+30.6% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
38.6K |
USD |
|
Q4 2022 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
44K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
132K |
USD |
|
Q4 2022 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
109K |
USD |
|
Q4 2022 |
Q3 2023 |
Additional Paid in Capital |
4.86M |
USD |
+39.7% |
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
29.4K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
1.54M |
USD |
+47.8% |
Q3 2023 |
Q3 2023 |
Interest Expense |
424K |
USD |
+1504% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |