Net Cash Provided by (Used in) Operating Activities |
-14.2K |
USD |
-109% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
14.2K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Depreciation |
410K |
USD |
-40.7% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
632K |
USD |
|
Q1 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
12.8M |
USD |
-0.74% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
209K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
195K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
115K |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
59K |
USD |
|
Q1 2023 |
Q1 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
249K |
USD |
+69.4% |
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
208K |
USD |
|
Q1 2022 |
Q1 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
182K |
USD |
+90.6% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due |
623K |
USD |
+95.3% |
Q4 2022 |
FY 2022 |
Interest Expense |
6.23K |
USD |
+388% |
Q1 2023 |
Q1 2023 |