Common Stock, Shares Authorized |
100M |
shares |
-80% |
Q4 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
3.08M |
shares |
+102% |
Q4 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
+4900% |
Q4 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
74.3M |
USD |
+19% |
Q4 2023 |
Q2 2023 |
Deferred Tax Assets, Valuation Allowance |
383K |
USD |
|
Q4 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
383K |
USD |
|
Q4 2023 |
Q2 2023 |
Operating Lease, Liability |
1.9M |
USD |
-10.6% |
Q4 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.62M |
USD |
|
Q4 2022 |
Q2 2023 |
Property, Plant and Equipment, Gross |
5.57M |
USD |
-8.56% |
Q4 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
358K |
USD |
+32% |
Q4 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
304K |
USD |
|
Q4 2022 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
304K |
USD |
|
Q4 2022 |
Q2 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
258K |
USD |
|
Q4 2022 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.7K |
USD |
|
Q4 2022 |
Q2 2023 |
Additional Paid in Capital |
160M |
USD |
+164% |
Q4 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
138K |
USD |
|
Q4 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
293K |
USD |
|
Q4 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
27.7K |
USD |
|
Q4 2023 |
Q2 2023 |
Operating Leases, Future Minimum Payments Due |
2.39M |
USD |
|
Q4 2023 |
Q2 2023 |