Net Cash Provided by (Used in) Operating Activities |
-1.24 M |
USD |
+75% |
Sep 30, 2023 |
2023 |
Net Cash Provided by (Used in) Financing Activities |
1.22 M |
USD |
|
Sep 30, 2023 |
2023 |
Net Cash Provided by (Used in) Investing Activities |
1.57 M |
USD |
+692% |
Sep 30, 2022 |
2022 |
Common Stock, Shares Authorized |
750 M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
2.81 M |
shares |
+23.8% |
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 |
-18 K |
USD |
+99.5% |
Sep 30, 2023 |
2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
262 K |
USD |
-14.9% |
Sep 30, 2023 |
2023 |
Deferred Tax Assets, Valuation Allowance |
16.6 K |
USD |
+9.73% |
Sep 30, 2023 |
Q3 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Sep 30, 2023 |
2023 |
Deferred Tax Assets, Gross |
16.6 K |
USD |
+9.73% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability |
8.07 M |
USD |
+12.1% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
1.28 M |
USD |
+42.7% |
Jun 30, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
215 K |
USD |
-62.7% |
Sep 30, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
15 M |
USD |
+5.1% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
10 M |
USD |
-32.9% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
442 K |
USD |
-22.5% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.27 M |
USD |
+6.98% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
331 K |
USD |
-76.1% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.97 M |
USD |
-2% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.25 M |
USD |
+15.1% |
Jun 30, 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.8 K |
USD |
+16.4% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.27 M |
USD |
+19.9% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Payments |
364 K |
USD |
+11.3% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
150 M |
USD |
+1.21% |
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
179 K |
USD |
-17.1% |
Dec 31, 2022 |
Q4 2022 |
Depreciation, Depletion and Amortization |
175 |
USD |
-20.5% |
Jun 30, 2023 |
Q2 2023 |
Share-based Payment Arrangement, Expense |
503 K |
USD |
-50.3% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
1.24 M |
USD |
+90.5% |
Sep 30, 2023 |
Q3 2023 |