Common Stock, Shares Authorized |
37.5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
10.1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4M |
USD |
-46% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
357K |
USD |
+22.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
631K |
USD |
+66.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.1M |
USD |
+212% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.22M |
USD |
+231% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.93M |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
629K |
USD |
+146% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
423K |
USD |
+309% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
662K |
USD |
+151% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
+71.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
119K |
USD |
+661% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
131K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
357K |
USD |
+22.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
3.75M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
54.1M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
274K |
USD |
+212% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |