Net Cash Provided by (Used in) Operating Activities |
-326K |
USD |
+78.6% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
2.76M |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-2.58M |
USD |
-10116% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
82.5K |
USD |
-86.8% |
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Valuation Allowance |
421K |
USD |
+709% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
421K |
USD |
+709% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.88K |
USD |
-15.2% |
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 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
Q3 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2023 |
Q3 2023 |