Deferred Tax Assets, Valuation Allowance |
142M |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
9.82M |
USD |
+905% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.5M |
USD |
+932% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
189M |
USD |
+60% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.22M |
USD |
+361% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.28M |
USD |
+5304% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.76M |
USD |
+355% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+97.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.66M |
USD |
+1130% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.08M |
USD |
+42209% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
109M |
USD |
+0.8% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
676K |
USD |
+404974% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
10.8M |
USD |
-0.15% |
Q4 2023 |
FY 2023 |