Net Cash Provided by (Used in) Operating Activities |
-305K |
USD |
+71.2% |
Dec 31, 2022 |
2022 |
Net Cash Provided by (Used in) Financing Activities |
271K |
USD |
-74.9% |
Dec 31, 2022 |
2022 |
Common Stock, Shares Authorized |
2B |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Common Stock, Shares, Issued |
634M |
shares |
+26% |
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 |
5.13K |
USD |
-87% |
Dec 31, 2022 |
Q4 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.11K |
USD |
-73.1% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
26.4M |
USD |
-5.46% |
Dec 31, 2022 |
Q4 2022 |
Deferred Tax Assets, Gross |
26.4M |
USD |
-5.67% |
Dec 31, 2022 |
Q4 2022 |
Deferred Income Tax Expense (Benefit) |
1.52M |
USD |
+49.7% |
Dec 31, 2022 |
2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
20.2M |
USD |
-8.82% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Dec 31, 2022 |
Q4 2022 |
Deferred Federal Income Tax Expense (Benefit) |
1.26M |
USD |
+49.7% |
Dec 31, 2022 |
2022 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Dec 31, 2022 |
Q4 2022 |
Additional Paid in Capital |
127M |
USD |
+0.48% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Dec 31, 2022 |
Q4 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 State and Local Income Tax Expense (Benefit) |
261K |
USD |
+49.7% |
Dec 31, 2022 |
2022 |
Interest Expense |
690K |
USD |
-31% |
Dec 31, 2022 |
Q4 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Dec 31, 2022 |
Q4 2022 |