Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
47.9M |
USD |
-55.1% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
766K |
USD |
-51.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
1.19M |
USD |
-36.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.5M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.68M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.91M |
USD |
+7.56% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
977K |
USD |
+8.81% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
822K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
953K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
176K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
627K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
278K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
131M |
USD |
+0.14% |
Q4 2022 |
FY 2022 |