Common Stock, Shares Authorized |
125M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
2.44M |
shares |
+18.9% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
2.4 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
546K |
USD |
-56.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
21.9M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
5.49M |
USD |
-42.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
793K |
USD |
-71.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.04M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
4.39M |
USD |
-33.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
730K |
USD |
-56.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
63.4K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
972K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.6K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.3M |
USD |
+7.21% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
10.4K |
shares |
0% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10.4K |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
349M |
USD |
+1.42% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
10.4K |
shares |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
21.9M |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
2.4 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |