Net Cash Provided by (Used in) Operating Activities |
-128K |
USD |
+62.3% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
43.5K |
USD |
-84.6% |
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-3.37K |
USD |
+94.7% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
303M |
shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Jun 30, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-100K |
USD |
+11.8% |
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
431K |
USD |
-34% |
Jun 30, 2023 |
Q2 2023 |
Depreciation |
15.4K |
USD |
-66.1% |
Dec 31, 2022 |
Q4 2022 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-307K |
USD |
-196% |
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
454K |
USD |
-35.4% |
Jun 30, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
156K |
USD |
-5.71% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
207K |
USD |
+1.4% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
223K |
USD |
-3.37% |
Jun 30, 2023 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Jun 30, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
22.7K |
USD |
-53.6% |
Jun 30, 2023 |
Q2 2023 |
Current Income Tax Expense (Benefit) |
14.9K |
USD |
+65.4% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
199K |
USD |
-38.5% |
Dec 31, 2022 |
Q4 2022 |
Interest Expense |
5.14K |
USD |
-23.5% |
Dec 31, 2022 |
Q4 2022 |