Net Cash Provided by (Used in) Operating Activities |
-52.5K |
USD |
+82.2% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
400K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-369K |
USD |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
23.6M |
shares |
+418% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-20.8K |
USD |
+92.9% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.54K |
USD |
-99.3% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
7.75M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Gross |
7.76M |
USD |
+17.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
307K |
USD |
+16.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.39M |
USD |
+12.9% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
|
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Additional Paid in Capital |
78M |
USD |
+471% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
6K |
USD |
+50% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
798K |
USD |
+127% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |