Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64.2M |
USD |
+21.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
885K |
USD |
+125% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.37M |
USD |
+38.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.94M |
USD |
-36.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.03M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
17.7M |
USD |
+0.89% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.26M |
USD |
-0.71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
504K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.32M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
93K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
81K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.14M |
USD |
+49.7% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
78K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
833K |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.49M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
HKD/shares |
0% |
Q4 2023 |
FY 2023 |