Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
186M |
shares |
-2.76% |
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 |
310M |
USD |
-33.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
168M |
USD |
+22.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
6.34M |
USD |
-22% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
7.04M |
USD |
-40% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
15.5M |
USD |
-8.04% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.08M |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
873K |
USD |
-77.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.23M |
USD |
-41.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
705K |
USD |
-80.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
898K |
USD |
+19.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
128M |
USD |
+11.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
924K |
USD |
+20.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
2.5M |
USD |
-3.48% |
Q4 2023 |
FY 2023 |