Net Cash Provided by (Used in) Operating Activities |
-82.9K |
USD |
-671% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Financing Activities |
60.9K |
USD |
-80.2% |
Q1 2022 |
Q1 2022 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2022 |
Q1 2022 |
Common Stock, Shares Authorized |
25M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
3.47M |
shares |
+18.2% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-22.1K |
USD |
-119% |
Q1 2022 |
Q1 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.67K |
USD |
-2.59% |
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.05M |
USD |
-320% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
22.9M |
USD |
+4.68% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2022 |
FY 2022 |
Current State and Local Tax Expense (Benefit) |
18.8K |
USD |
+56% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
343K |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
309K |
USD |
+62.8% |
Q4 2022 |
FY 2022 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2022 |
FY 2022 |