Net Cash Provided by (Used in) Operating Activities |
-8.29M |
USD |
-366% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-53K |
USD |
+33.8% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-360K |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Common Stock, Shares, Issued |
16.8M |
shares |
+0.08% |
Q3 2022 |
Q3 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |
Operating Lease, Liability |
506K |
USD |
|
Q3 2022 |
Q3 2022 |
Depreciation |
17K |
USD |
+1600% |
Q1 2022 |
Q1 2022 |
Payments to Acquire Property, Plant, and Equipment |
360K |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid |
550K |
USD |
|
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
1.5M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Current |
241K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
76K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
254K |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16K |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17K |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
2.48M |
USD |
+12.4% |
Q3 2022 |
Q3 2022 |
Interest Expense |
4K |
USD |
-97.3% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |