Common Stock, Shares, Issued |
219M |
shares |
+0.12% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
221M |
USD |
+105% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
19.3M |
USD |
+14.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
60.2M |
USD |
+50.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
15.9M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
20.4M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.73M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.48M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.58M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.75M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.69M |
USD |
+1586% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.76M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
36.5M |
USD |
+38.9% |
Q4 2023 |
FY 2023 |