Common Stock, Shares Authorized |
180M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
6.19M |
shares |
+0.39% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.4M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
1.13M |
USD |
+16.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
11.5K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
11.5K |
USD |
-64.6% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.46M |
USD |
-8.46% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
11.5K |
USD |
-44.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
11.5K |
USD |
-45.2% |
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 |
45 |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.12M |
USD |
+16.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5K |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
22.4M |
USD |
+0.42% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |