Net Cash Provided by (Used in) Operating Activities |
-551K |
USD |
-33.8% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
76K |
USD |
+302% |
Q1 2023 |
Q1 2023 |
Common Stock, Par or Stated Value Per Share |
12 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
727K |
USD |
-52.7% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
447K |
USD |
+341% |
Q4 2022 |
FY 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2023 |
Q1 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-393K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
447K |
USD |
+325% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2023 |
Q2 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
278K |
USD |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |