Net Cash Provided by (Used in) Operating Activities |
-23.7K |
USD |
-356% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
26K |
USD |
+63.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
19.4M |
shares |
+120% |
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 |
21.8K |
USD |
+174% |
Q3 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
93.4K |
USD |
+12.3% |
Q4 2022 |
FY 2022 |
Depreciation |
805 |
USD |
-57.6% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
78.4K |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
1.04M |
USD |
+2057% |
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
27K |
USD |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
93.4K |
USD |
+12.3% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
1 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
1.34M |
USD |
+495% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
1 |
shares |
|
Q3 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
805 |
USD |
-57.6% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Interest Expense |
75.3K |
USD |
+59.5% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |