Net Cash Provided by (Used in) Operating Activities |
3.85M |
USD |
+124% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
3.73M |
USD |
+42.4% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-10.4M |
USD |
-8.06% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
14M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
3.04M |
shares |
+2.33% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.3M |
USD |
+14.8% |
Q3 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
192K |
USD |
-61.7% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
8.6K |
USD |
-76.8% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.3M |
USD |
-55.9% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
21.7M |
USD |
-5.3% |
Q3 2022 |
Q3 2022 |
Depreciation, Depletion and Amortization |
58.5K |
USD |
+3.85% |
Q1 2022 |
Q1 2022 |
Share-based Payment Arrangement, Expense |
111K |
USD |
+289% |
Q1 2022 |
Q1 2022 |
Interest Expense |
1.26M |
USD |
-33.3% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |