Net Cash Provided by (Used in) Operating Activities |
-1.29M |
USD |
-695% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-314M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
316M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
238K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.49M |
USD |
+5312% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
243K |
USD |
-83.9% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
1.63M |
USD |
+8.14% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
366K |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |