Common Stock, Shares Authorized |
1.2B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
183M |
shares |
+24.3% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
647K |
USD |
+76% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
11M |
USD |
+3.08% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
11.1M |
USD |
+3.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
243K |
USD |
+80.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
297K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
470K |
USD |
-3.05% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
73K |
USD |
+21.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64.2K |
USD |
+0.36% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
76.5K |
USD |
+13.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
53.3K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
62.4K |
USD |
+95.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.9M |
USD |
+3.19% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
62.4K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
41.3M |
USD |
+6.37% |
Q4 2023 |
FY 2023 |