Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
110M |
USD |
-72.3% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
73M |
USD |
+9.85% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
1.89M |
USD |
-21.9% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
2.02M |
USD |
|
Q4 2022 |
FY 2022 |
Property, Plant and Equipment, Gross |
825M |
USD |
-7.37% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.23M |
USD |
-33% |
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
654K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.36M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
124K |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
75.7M |
USD |
+12.8% |
Q4 2022 |
FY 2022 |
Unrecognized Tax Benefits |
65.9M |
USD |
-16.2% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
5.23M |
USD |
+20.4% |
Q4 2022 |
FY 2022 |