Common Stock, Shares, Issued |
27.3M |
shares |
+26.3% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.3M |
USD |
+5.91% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
26.7M |
USD |
+55.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
53.3K |
USD |
-47.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
60.8K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
808K |
USD |
+9.69% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
53.3K |
USD |
+5.78% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
60.8K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.46K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
18.3M |
USD |
+43.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2023 |
FY 2023 |