Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23.4M |
USD |
+56.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
16.9M |
USD |
+0.79% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.37M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.47M |
USD |
+208% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
12.5M |
USD |
+5.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.08M |
USD |
+488% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
965K |
USD |
+1106% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.15M |
USD |
+1334% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
105K |
USD |
-50.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
297K |
USD |
+271% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
19.2M |
USD |
-3.16% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
64K |
USD |
-20% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
240M |
USD |
+1.42% |
Q4 2023 |
FY 2023 |