Common Stock, Shares Authorized |
20M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
15.3M |
shares |
+3.85% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.2 |
ILS/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.9M |
USD |
+14.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
13.5M |
USD |
-9.33% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
13.9M |
USD |
-10.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.62M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.72M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.3M |
USD |
+3.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.06M |
USD |
+3.71% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
218K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+24.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
95K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
195K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
10.4M |
USD |
-0.67% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
165K |
USD |
|
Q4 2023 |
FY 2023 |