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 |
2.3M |
USD |
-51% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
42.9M |
USD |
+5.83% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3.37M |
USD |
-4.75% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.51M |
USD |
-6% |
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Gross |
100M |
USD |
-1.01% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
1.59M |
USD |
+31.8% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.07M |
USD |
-5.56% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
+35.4% |
Q2 2024 |
Q2 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
137K |
USD |
-29% |
Q2 2024 |
Q2 2024 |
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 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
850K |
USD |
-28.5% |
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
623M |
USD |
+0.21% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |