Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
21.2M |
shares |
-0.12% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
42M |
USD |
+70.7% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
4.89M |
USD |
+15.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
330K |
USD |
-38.5% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
335K |
USD |
-59.2% |
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
10.7M |
USD |
+215% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
164K |
USD |
-55.1% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
64K |
USD |
-63.4% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
196K |
USD |
-69% |
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5K |
USD |
-98.2% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
50K |
USD |
+285% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
2.13M |
USD |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25K |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
109M |
USD |
-3.3% |
Q1 2024 |
FY 2024 |