Net Cash Provided by (Used in) Operating Activities |
-654K |
USD |
-449% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
103M |
USD |
+413046% |
Q1 2022 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
419K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-234K |
USD |
-120% |
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
283K |
USD |
-75.8% |
Q1 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
60 |
USD |
|
Q1 2022 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
155K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
155K |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
1M |
USD |
+0% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
Interest Expense |
39 |
USD |
|
Q1 2022 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |