Net Cash Provided by (Used in) Operating Activities |
-225K |
USD |
-7.34% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-1.08M |
USD |
-117% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-2.92M |
USD |
-1512% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.22M |
USD |
-169% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.61M |
USD |
-43.8% |
Q3 2022 |
Q3 2022 |
Depreciation |
91.6K |
USD |
+570% |
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid |
4.34M |
USD |
|
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
9.4M |
USD |
|
Q1 2022 |
Q1 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
773K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
773K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
773K |
USD |
|
Q3 2022 |
Q3 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
751K |
USD |
|
Q3 2022 |
Q3 2022 |
Interest Expense |
160K |
USD |
+619% |
Q1 2022 |
Q1 2022 |