Net Cash Provided by (Used in) Operating Activities |
5.08M |
USD |
+101% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
2.56M |
USD |
-77% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-116K |
USD |
+4.34% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
7.5M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
7.54M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.52M |
USD |
-44.5% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
35.6M |
USD |
+39.5% |
Q3 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15M |
USD |
+266% |
Q1 2022 |
Q1 2022 |
Property, Plant and Equipment, Gross |
3.24K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
650K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
650K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
1.58M |
USD |
-9.74% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
650K |
shares |
0% |
Q3 2022 |
Q3 2022 |
Interest Expense |
139K |
USD |
-60.1% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |