Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
463M |
USD |
+156% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
75.9M |
USD |
+16.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.02M |
USD |
-44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.46M |
USD |
-44.9% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
5.2M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.07M |
USD |
-25.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.28M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.24M |
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 |
1.44M |
USD |
-49.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.26M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.79M |
USD |
-71.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.37M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
678M |
USD |
-2.68% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
2.21M |
USD |
-0.08% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
2.24M |
USD |
-9.32% |
Q4 2022 |
FY 2022 |
Operating Leases, Future Minimum Payments, Due in Three Years |
2.04M |
USD |
-6.25% |
Q4 2022 |
FY 2022 |