Net Cash Provided by (Used in) Operating Activities |
490K |
USD |
-48.3% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
124K |
USD |
|
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-1.5M |
USD |
-52853% |
Q1 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
17.8M |
shares |
|
Q1 2023 |
Q1 2023 |
Common Stock, Shares, Issued |
2.65M |
shares |
|
Q2 2022 |
Q2 2022 |
Common Stock, Par or Stated Value Per Share |
0.13 |
USD/shares |
0% |
Q2 2022 |
Q2 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-889K |
USD |
-41% |
Q1 2023 |
Q1 2023 |
Depreciation |
336 |
USD |
|
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Gross |
109K |
USD |
+3062% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.29M |
USD |
-12.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
380K |
USD |
+1123% |
Q4 2023 |
Q4 2023 |
Depreciation, Depletion and Amortization |
20.7K |
USD |
|
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.5M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
201K |
USD |
|
Q4 2023 |
Q4 2023 |
Interest Expense |
0 |
USD |
-100% |
Q2 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |