Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
60.8M |
shares |
+72.9% |
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 |
7.54M |
USD |
+1611% |
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
160K |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
634K |
USD |
-29.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
665K |
USD |
-31.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.99M |
USD |
+0.06% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
352K |
USD |
+30.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
289K |
USD |
-23.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
376K |
USD |
+21.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
30.1K |
USD |
-57.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
289K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
104K |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
693M |
USD |
+1.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
342K |
USD |
+36.4% |
Q4 2023 |
FY 2023 |