Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
138M |
shares |
+0.49% |
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 |
54.4M |
USD |
-57.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
49M |
USD |
+17.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
49M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11M |
USD |
-46.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
12.3M |
USD |
-47.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
19M |
USD |
-26.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.03M |
USD |
-39.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.92M |
USD |
-36.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.11M |
USD |
-40.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.28M |
USD |
-56.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.7M |
USD |
-37.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.2M |
USD |
-38.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.85M |
USD |
-29.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
25.5M |
USD |
-50.7% |
Q4 2022 |
FY 2023 |