Net Cash Provided by (Used in) Operating Activities |
-174K |
USD |
+81.5% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
93.1K |
USD |
-92.4% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
75.5K |
USD |
|
Q3 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
250M |
shares |
+594% |
Q1 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
21.7M |
shares |
+1242% |
Q1 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.86K |
USD |
-102% |
Q3 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
6.04M |
USD |
+206% |
Q2 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
6.26M |
USD |
+190% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
1.17M |
USD |
-22.6% |
Q1 2023 |
Q3 2023 |
Depreciation |
114K |
USD |
-99.8% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.36M |
USD |
-22.9% |
Q1 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
21.3K |
USD |
-98.4% |
Q1 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
1.17M |
USD |
+251% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
453K |
USD |
-8.83% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
134K |
USD |
+4.68% |
Q1 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
|
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
194K |
USD |
-25% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
406K |
USD |
-18.2% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.4M |
USD |
+128% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
1 |
shares |
|
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
322K |
USD |
-17.9% |
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
19.7M |
USD |
-19.7% |
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
1 |
shares |
|
Q1 2023 |
Q3 2023 |
Amortization of Intangible Assets |
0 |
USD |
-100% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
223K |
USD |
+16.8% |
Q2 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
1.18M |
USD |
-60.8% |
Q1 2023 |
Q3 2023 |
Interest Expense |
4.7M |
USD |
+147% |
Q3 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q3 2023 |