Net Cash Provided by (Used in) Operating Activities |
-5.06M |
USD |
+15.7% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
2.5M |
USD |
+38.5% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
833M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
17.7M |
shares |
+17.3% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.56M |
USD |
+30.7% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.04M |
USD |
-56.1% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
38.3M |
USD |
+7.44% |
Q3 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
18K |
USD |
-95.9% |
Q3 2022 |
Q3 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.6M |
USD |
-68.2% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
19K |
USD |
-95.5% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
15.5M |
USD |
-2.68% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
15K |
USD |
-91.6% |
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+81.1% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-94.4% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.81M |
USD |
-48.9% |
Q3 2022 |
Q3 2022 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Payments |
207K |
USD |
-78.7% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
86.2M |
USD |
+3.92% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
119K |
USD |
-69.5% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
1.42M |
USD |
-34.4% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
576K |
USD |
-91.7% |
Q3 2022 |
Q3 2022 |
Interest Expense |
2.77M |
USD |
+27.2% |
Q3 2022 |
Q3 2022 |