Net Cash Provided by (Used in) Operating Activities |
-93K |
USD |
-223% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
-321K |
USD |
-2162% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
1.5K |
USD |
|
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
400M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
199M |
shares |
+12.6% |
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 |
-412K |
USD |
-553% |
Mar 31, 2023 |
Q1 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
25.8K |
USD |
-36.4% |
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
6M |
USD |
+0.88% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Gross |
6M |
USD |
+0.88% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
18.9K |
USD |
+301% |
Sep 30, 2023 |
Q3 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.02M |
USD |
-215% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
19.5K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
155K |
USD |
0% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
6.01K |
USD |
+20.5% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
6.47K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.71K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
605 |
USD |
+122% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.99K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.23M |
USD |
+3.11% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.4K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
978 |
USD |
-64.9% |
Dec 31, 2022 |
2022 |
Additional Paid in Capital |
61.4M |
USD |
+1.87% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
162K |
USD |
-48.8% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
465K |
USD |
-13.9% |
Sep 30, 2023 |
Q3 2023 |