Net Cash Provided by (Used in) Operating Activities |
-13.8 M |
USD |
-55.8% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-435 K |
USD |
-43600% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-521 K |
USD |
-1236% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
40.6 M |
shares |
+70.9% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-9.67 M |
USD |
-8.76% |
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.6 M |
USD |
-70.4% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
495 K |
USD |
+126% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
14.7 M |
USD |
+132% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Gross |
15.5 M |
USD |
+109% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
58 K |
USD |
-6.45% |
Dec 31, 2022 |
2022 |
Payments to Acquire Property, Plant, and Equipment |
26 K |
USD |
-33.3% |
Mar 31, 2023 |
Q1 2023 |
Property, Plant and Equipment, Gross |
178 K |
USD |
-42.6% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
7 K |
USD |
|
Dec 31, 2022 |
2022 |
Unrecognized Tax Benefits |
77 K |
USD |
0% |
Dec 31, 2022 |
Q4 2022 |
Current State and Local Tax Expense (Benefit) |
7 K |
USD |
|
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Depreciation, Depletion and Amortization |
755 K |
USD |
+13.9% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
822 K |
USD |
-23% |
Dec 31, 2022 |
Q4 2022 |
Share-based Payment Arrangement, Expense |
423 K |
USD |
+15.6% |
Mar 31, 2023 |
Q1 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Interest Expense |
1.95 M |
USD |
+27.6% |
Sep 30, 2023 |
Q3 2023 |