Net Cash Provided by (Used in) Operating Activities |
-560K |
USD |
-239% |
Q3 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
630K |
USD |
+884% |
Q3 2022 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
44.9M |
shares |
+35.6% |
Q1 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
162K |
USD |
+2025% |
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
2.4M |
USD |
+25.1% |
Q2 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
2.4M |
USD |
+25.1% |
Q2 2022 |
FY 2022 |
Operating Lease, Liability |
3.19M |
USD |
|
Q1 2023 |
Q3 2023 |
Depreciation |
4.04K |
USD |
-66.7% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.86M |
USD |
|
Q1 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
25.1K |
USD |
|
Q1 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
590K |
USD |
|
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
875K |
USD |
|
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
219K |
USD |
|
Q1 2023 |
Q3 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
73.7K |
USD |
|
Q2 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
875K |
USD |
|
Q1 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.08M |
USD |
+81.7% |
Q2 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
875K |
USD |
|
Q1 2023 |
Q3 2023 |
Additional Paid in Capital |
14.8M |
USD |
+34.9% |
Q1 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
7.79K |
USD |
+55.4% |
Q3 2022 |
Q1 2023 |
Interest Expense |
913K |
USD |
+28.3% |
Q3 2022 |
Q1 2023 |