Net Cash Provided by (Used in) Operating Activities |
-117K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
16.1M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-1.87M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
14.1M |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Valuation Allowance |
94.4K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.17 |
pure |
0% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
94.4K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability |
468K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Depreciation |
8.04K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid |
491K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Property, Plant and Equipment, Gross |
277K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Liability, Current |
244K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
229K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
262K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
50.2K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
23.3K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
91.7K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Current Income Tax Expense (Benefit) |
-1.28K |
USD |
|
Dec 31, 2022 |
Q4 2022 |
Operating Lease, Payments |
262K |
USD |
|
Dec 31, 2022 |
Q4 2022 |