Net Cash Provided by (Used in) Operating Activities |
-668K |
USD |
-163% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-150M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
150M |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
177K |
USD |
-43.2% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
302K |
USD |
+855% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2023 |
Q2 2023 |
Deferred Income Tax Expense (Benefit) |
-66.5K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
4.38K |
USD |
|
Q1 2022 |
Q1 2022 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
124K |
USD |
|
Q4 2022 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
302K |
USD |
+464% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |