Net Cash Provided by (Used in) Operating Activities |
3.55K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
35.5M |
shares |
0% |
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 |
3.28K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
43.3K |
USD |
+51.4% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
209K |
USD |
|
Q3 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
+19% |
Q1 2023 |
Q1 2023 |
Operating Lease, Liability |
52.7K |
USD |
|
Q2 2023 |
Q2 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-64.7K |
USD |
+29.9% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
29.4K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
31.1K |
USD |
+112% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.1K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+19% |
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.35K |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
198K |
USD |
-5.1% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
1.63K |
USD |
+96.5% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
584K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
33.1K |
USD |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
5.51K |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Leases, Future Minimum Payments Due |
25.2K |
USD |
-70.5% |
Q1 2022 |
Q1 2022 |
Interest Expense |
24K |
USD |
+0.02% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |