Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
111M |
shares |
0% |
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 |
15.3K |
USD |
+131% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.39M |
USD |
-11.8% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
200K |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid |
247K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.9M |
USD |
+2796% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
106K |
USD |
+86.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
111K |
USD |
+76% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
106K |
USD |
+68.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.1K |
USD |
-52.2% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
221K |
USD |
0% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
202K |
USD |
|
Q3 2023 |
Q3 2023 |