Net Cash Provided by (Used in) Operating Activities |
-214K |
USD |
-46.1% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
10.4 |
USD/shares |
|
Q1 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-214K |
USD |
-46.4% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
466K |
USD |
+15.5% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
302K |
USD |
+110% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-146K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
302K |
USD |
+110% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
0 |
USD |
-100% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2023 |
Q3 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
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 |