Common Stock, Shares Authorized |
1.5B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
343M |
shares |
+1.62% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21.3M |
USD |
+17.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
4.58M |
USD |
+4.98% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
631K |
USD |
-14% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
688K |
USD |
-9.59% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.41M |
USD |
+13% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
590K |
USD |
+38.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
44K |
USD |
-86.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
644K |
USD |
+48% |
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 |
57K |
USD |
+111% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.2M |
USD |
+9.11% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
285K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
701K |
USD |
+80.2% |
Q4 2023 |
FY 2023 |