Net Cash Provided by (Used in) Operating Activities |
-292K |
USD |
+73.7% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
175K |
USD |
|
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
27.6K |
USD |
|
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-89.2K |
USD |
-105% |
Q1 2022 |
Q1 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
203K |
USD |
-37.2% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Valuation Allowance |
1.08M |
USD |
+4.06% |
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Gross |
1.08M |
USD |
+4.06% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-58.5K |
USD |
-115% |
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Additional Paid in Capital |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q3 2022 |
Q3 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2022 |
Q3 2022 |