Common Stock, Shares Authorized |
50M |
shares |
0% |
Q1 2023 |
FY 2023 |
Common Stock, Shares, Issued |
17.7M |
shares |
+0.76% |
Q1 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
278K |
USD |
+173% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability |
676K |
USD |
-19.2% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
783K |
USD |
-22.1% |
Q1 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
22.4K |
USD |
-47.3% |
Q1 2023 |
FY 2023 |
Operating Lease, Liability, Current |
80.1K |
USD |
-39.4% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
104K |
USD |
-13.8% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
111K |
USD |
-37.7% |
Q1 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
676K |
USD |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
142K |
USD |
+24.9% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
142K |
USD |
-8.24% |
Q1 2023 |
FY 2023 |
Additional Paid in Capital |
2.7M |
USD |
+27.8% |
Q1 2023 |
FY 2023 |