Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
375M |
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 |
171M |
USD |
-7.58% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
51.9M |
USD |
+9.84% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
505K |
USD |
-13.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
533K |
USD |
-15.7% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
77M |
USD |
+3.25% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
276K |
USD |
-2.47% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
166K |
USD |
-47.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
297K |
USD |
-6.01% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28K |
USD |
-44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
70K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
49.9M |
USD |
+21.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
482M |
USD |
+1.05% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
478K |
USD |
+124% |
Q4 2023 |
FY 2023 |