Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
102M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.11M |
USD |
+5.53% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
538K |
USD |
+1.32% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
3K |
USD |
-85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4K |
USD |
-85.2% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
59.7M |
USD |
+0.37% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4K |
USD |
-81.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4K |
USD |
-82.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-85.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
538K |
USD |
+1.32% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
136M |
USD |
+0.07% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |