Net Cash Provided by (Used in) Operating Activities |
-1.96M |
USD |
-72.5% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
5.48M |
USD |
+3086% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-36.2K |
USD |
-201% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
20M |
shares |
-90% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
6.93M |
shares |
+196% |
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 |
110K |
USD |
-80% |
Q4 2023 |
FY 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.53K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
5.62M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.62M |
USD |
+120% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
242K |
USD |
-31.2% |
Q4 2022 |
FY 2022 |
Depreciation |
396K |
USD |
+309% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
36.2K |
USD |
+802% |
Q1 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
286K |
USD |
|
Q3 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
9.37M |
USD |
|
Q3 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
441K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.74M |
USD |
+4617% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.41M |
USD |
+131% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
-90% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
23.2M |
USD |
+28.2% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Interest Expense |
3.68K |
USD |
+4.87% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |