Net Cash Provided by (Used in) Operating Activities |
1.14M |
USD |
-27.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
-33.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.15K |
USD |
-100% |
Q1 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
35M |
shares |
+42.2% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.33M |
USD |
-27.7% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
67.2M |
USD |
+80.1% |
Q2 2023 |
Q2 2023 |
Depreciation |
9.25K |
USD |
+2541% |
Q1 2023 |
Q1 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.13M |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
13.9K |
USD |
-89.2% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
11.4K |
USD |
-83.9% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability, Current |
8.65M |
USD |
|
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13.9K |
USD |
-82.8% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
47.8K |
USD |
-28.2% |
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
163 |
USD |
-98.4% |
Q3 2022 |
Q3 2022 |
Current Income Tax Expense (Benefit) |
36K |
USD |
-26.6% |
Q2 2023 |
Q2 2023 |
Operating Lease, Payments |
17.3K |
USD |
+0.96% |
Q1 2022 |
Q1 2022 |