Net Cash Provided by (Used in) Operating Activities |
-35.9K |
USD |
-3% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
39.5K |
USD |
-73.7% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
10.1M |
shares |
+0.5% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.63K |
USD |
-96.8% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.3K |
USD |
+266% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
138K |
USD |
+23.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
138K |
USD |
+23.1% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
397K |
USD |
+0.37% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Interest Expense |
12.4K |
USD |
+195% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |