Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
25.4M |
shares |
+3.4% |
Q2 2023 |
Q2 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 |
3.62M |
USD |
-15.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
10.6M |
USD |
+169% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
12.1M |
USD |
+207% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
64.8K |
USD |
|
Q2 2022 |
Q2 2022 |
Property, Plant and Equipment, Gross |
67.5M |
USD |
+201% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.56M |
USD |
+3893% |
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
502K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
5.15K |
USD |
|
Q2 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
160K |
USD |
|
Q2 2023 |
Q2 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
4.98M |
USD |
+158% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4K |
USD |
|
Q2 2023 |
Q2 2023 |
Additional Paid in Capital |
34.5M |
USD |
+7.85% |
Q2 2023 |
Q2 2023 |