| Common Stock, Shares Authorized |
125,000,000 |
shares |
0% |
Q4 2023 |
FY 2023 |
| Common Stock, Shares, Issued |
2,439,727 |
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 |
546,286 |
USD |
-56.8% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Valuation Allowance |
21,852,415 |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Gross |
5,492,440 |
USD |
-42.2% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability |
792,832 |
USD |
-71.8% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
1,035,257 |
USD |
|
Q4 2023 |
FY 2023 |
| Property, Plant and Equipment, Gross |
4,385,917 |
USD |
-33.9% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
730,304 |
USD |
-56.1% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
63,446 |
USD |
|
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
971,811 |
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 |
18,643 |
USD |
|
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
27,344,855 |
USD |
+7.2% |
Q4 2023 |
FY 2023 |
| Preferred Stock, Shares Issued |
10,417 |
shares |
0% |
Q4 2023 |
FY 2023 |
| Preferred Stock, Shares Authorized |
10,417 |
shares |
0% |
Q4 2023 |
FY 2023 |
| Additional Paid in Capital |
348,787,846 |
USD |
+1.4% |
Q4 2023 |
FY 2023 |
| Preferred Stock, Shares Outstanding |
10,417 |
shares |
0% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
21,852,415 |
USD |
+36.5% |
Q4 2023 |
FY 2023 |
| Preferred Stock, Par or Stated Value Per Share |
2.4 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |