Net Cash Provided by (Used in) Operating Activities |
-42.5K |
USD |
-86.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
101M |
shares |
+0.28% |
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 |
194K |
USD |
+121% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
24.9K |
USD |
+50.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
24.9K |
USD |
+50.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
82.2K |
USD |
+43.6% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
428K |
USD |
+49.7% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
0 |
USD |
-100% |
Q4 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |