Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
13.3M |
shares |
+216% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
2.5 |
ILS/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.1M |
USD |
+301% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
28.6M |
USD |
+12.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
29M |
USD |
+12.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
509K |
USD |
+4.09% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
547K |
USD |
+0.74% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.91M |
USD |
+23.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
103K |
USD |
-76.2% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
437K |
USD |
-0.68% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
38K |
USD |
-29.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
110K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
24.1M |
USD |
+12.8% |
Q4 2023 |
FY 2023 |