Common Stock, Shares Authorized |
340M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
107M |
shares |
+30% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
18.2M |
USD |
-46.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
9.39M |
USD |
+5.22% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.22M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.1M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
30.4M |
USD |
+34.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.86M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.4M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.4M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
884K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.3M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
13.8M |
USD |
+64.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
3.2M |
USD |
+5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
291M |
USD |
+36.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
900K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |