Common Stock, Shares, Issued |
28.9M |
shares |
+506% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.3M |
USD |
+43.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.31M |
USD |
+240% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.48M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.93M |
USD |
-17.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
772K |
USD |
+44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
925K |
USD |
+2272% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
866K |
USD |
+43.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-36.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
171K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
487K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.99M |
USD |
+2.21% |
Q4 2022 |
FY 2023 |
Unrecognized Tax Benefits |
1.99M |
USD |
-8.46% |
Q4 2022 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
170K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
345M |
USD |
+11.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
44K |
USD |
-89.6% |
Q4 2023 |
FY 2023 |