Net Cash Provided by (Used in) Operating Activities |
-191K |
USD |
+16.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-4.16M |
USD |
-37.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.75M |
USD |
-160% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
17.9M |
shares |
+12.4% |
Q3 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-6.09M |
USD |
-1746% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
98.5K |
USD |
+69.2% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
1.87M |
USD |
+592% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
2.26M |
USD |
+37% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
144K |
USD |
|
Q3 2023 |
Q3 2023 |
Depreciation |
40.4K |
USD |
+18.2% |
Q1 2023 |
Q1 2023 |
Payments to Acquire Property, Plant, and Equipment |
1.69K |
USD |
|
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.12M |
USD |
+14.7% |
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
5.44M |
USD |
+24.7% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.58M |
USD |
+76.7% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
21M |
USD |
+13.4% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Amortization of Intangible Assets |
35.1K |
USD |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
394K |
USD |
-71.5% |
Q4 2022 |
FY 2022 |
Interest Expense |
179K |
USD |
+258% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |