Net Cash Provided by (Used in) Operating Activities |
-93.5K |
USD |
+79.7% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-95.2M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
95.3M |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
|
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8K |
USD |
+98.3% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
53 |
USD |
-99.9% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
-394K |
USD |
-103% |
Q4 2022 |
FY 2022 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-459K |
USD |
-1233% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
394K |
USD |
+103% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
0 |
USD |
-100% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |