Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2022 |
Q2 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.28M |
USD |
-41.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
42.9M |
USD |
+5.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.22M |
USD |
+0.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.43M |
USD |
-0.72% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
101M |
USD |
+5.48% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.68M |
USD |
+23% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.54M |
USD |
+36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.81M |
USD |
+34.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+29.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
212K |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.08M |
USD |
-5.12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.9M |
USD |
+6.58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
850K |
USD |
-28.5% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
622M |
USD |
+0.17% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |