Net Cash Provided by (Used in) Operating Activities |
260K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
175K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Investing Activities |
-84K |
USD |
-251% |
Mar 31, 2023 |
Q1 2023 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Sep 30, 2023 |
Q3 2023 |
Common Stock, Shares, Issued |
27.4M |
shares |
+39% |
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 |
350K |
USD |
|
Mar 31, 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
101K |
USD |
-97% |
Jun 30, 2023 |
Q2 2023 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.16K |
USD |
-51% |
Mar 31, 2022 |
Q1 2022 |
Depreciation |
27.1K |
USD |
+186% |
Jun 30, 2022 |
Q2 2022 |
Payments to Acquire Property, Plant, and Equipment |
8.49K |
USD |
-43.4% |
Mar 31, 2022 |
Q1 2022 |
Property, Plant and Equipment, Gross |
1.77M |
USD |
|
Jun 30, 2022 |
Q2 2022 |
Preferred Stock, Shares Issued |
4.6K |
shares |
-99.2% |
Jun 30, 2023 |
Q2 2023 |
Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Sep 30, 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Sep 30, 2023 |
Q3 2023 |
Preferred Stock, Shares Outstanding |
4.6K |
shares |
|
Sep 30, 2023 |
Q3 2023 |
Amortization of Intangible Assets |
18.1K |
USD |
+131% |
Jun 30, 2022 |
Q2 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
-100% |
Jun 30, 2023 |
Q2 2023 |