Common Stock, Shares Authorized |
125M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
15.6M |
shares |
+26.2% |
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 |
55K |
USD |
-93.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
-17.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.5M |
USD |
-17.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
268K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
280K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
176K |
USD |
+8.05% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
94.3K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
186K |
USD |
|
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 |
12.1K |
USD |
-97.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.21M |
USD |
-2.24% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
58.2M |
USD |
+16.4% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
136K |
USD |
-31.9% |
Q3 2023 |
Q3 2023 |
Interest Expense |
-452K |
USD |
-886% |
Q3 2023 |
Q3 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |