Net Cash Provided by (Used in) Operating Activities |
-89.9K |
USD |
+91.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
1M |
USD |
+3900% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
107K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.8K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
56.6K |
USD |
-62% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
847K |
USD |
+203% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
847K |
USD |
+203% |
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 |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Interest Expense |
4.22K |
USD |
+48.9% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |