Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.74M |
USD |
-61.2% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Gross |
9.8M |
USD |
+36.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
153K |
USD |
-53.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
136K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.06M |
USD |
-0.74% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
79.7K |
USD |
-51% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
48.4K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
79.6K |
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 |
17.3K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.06K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
469K |
USD |
+53.7% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
6.96M |
USD |
+6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
26.5M |
USD |
+1.89% |
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
9.8M |
USD |
+36.7% |
Q4 2023 |
FY 2023 |