Net Cash Provided by (Used in) Operating Activities |
-295K |
USD |
-808% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-20.7K |
USD |
-192% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
325K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
4B |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
1.41B |
shares |
+80% |
Q2 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
323K |
USD |
+375% |
Q2 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
642K |
USD |
+4.05% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
642K |
USD |
+4.05% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
383K |
USD |
+58.2% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
414K |
USD |
+71.3% |
Q2 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
270K |
USD |
+11.6% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42.2K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
41.4K |
USD |
-82.9% |
Q2 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.7K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
43K |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
35M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
15.7M |
USD |
+33.4% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
3.38M |
USD |
+1311% |
Q2 2023 |
Q2 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |