Net Cash Provided by (Used in) Operating Activities |
-1.96M |
USD |
-72.5% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
5.48M |
USD |
+3086% |
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-36.2K |
USD |
-201% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
28.9M |
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 |
17.1K |
USD |
-99.4% |
Sep 30, 2023 |
Q3 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.53K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Deferred Tax Assets, Valuation Allowance |
1.76M |
USD |
+142% |
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 |
1.76M |
USD |
+142% |
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
242K |
USD |
-31.2% |
Dec 31, 2022 |
Q4 2022 |
Depreciation |
128K |
USD |
+40.8% |
Sep 30, 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
36.2K |
USD |
+802% |
Mar 31, 2023 |
Q1 2023 |
Lessee, Operating Lease, Liability, to be Paid |
286K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Property, Plant and Equipment, Gross |
9.37M |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
115K |
USD |
+6.57% |
Sep 30, 2023 |
Q3 2023 |
Deferred Income Tax Expense (Benefit) |
-1.03M |
USD |
-176% |
Dec 31, 2022 |
2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21.4K |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.59M |
USD |
+186% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Sep 30, 2022 |
Q3 2022 |
Deferred Federal Income Tax Expense (Benefit) |
-980K |
USD |
-235% |
Dec 31, 2022 |
2022 |
Current Income Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Additional Paid in Capital |
25.6M |
USD |
+41.6% |
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Sep 30, 2022 |
Q3 2022 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred State and Local Income Tax Expense (Benefit) |
-51.3K |
USD |
+37% |
Dec 31, 2022 |
2022 |
Interest Expense |
47.3K |
USD |
-77.5% |
Dec 31, 2022 |
2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Sep 30, 2023 |
Q3 2023 |