Net Cash Provided by (Used in) Operating Activities |
-394K |
USD |
+56.6% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
-3.19K |
USD |
-100% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
-6.2K |
USD |
+96.3% |
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
45.7M |
shares |
+45.8% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-398K |
USD |
-115% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
373K |
USD |
-8.37% |
Q4 2022 |
FY 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
214 |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
26.2M |
USD |
+25.4% |
Q4 2022 |
FY 2022 |
Depreciation |
1.06K |
USD |
-60.3% |
Q1 2022 |
Q1 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.38M |
USD |
+50.7% |
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
43.1K |
USD |
+19.1% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
26.2M |
USD |
+25.4% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
22.7M |
USD |
+20.2% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Amortization of Intangible Assets |
6.82K |
USD |
-82.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |