Common Stock, Shares, Issued |
468M |
shares |
+1.09% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
37.2M |
USD |
-18.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
47.5M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
47.5M |
USD |
-12.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
4.17M |
USD |
+83.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
4.34M |
USD |
+87% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
36.6M |
USD |
-0.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
2.45M |
USD |
+26.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.62M |
USD |
+874% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.58M |
USD |
+19.8% |
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 |
163K |
USD |
+247% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
139K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.1M |
USD |
-15.8% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
1.14B |
USD |
+0.32% |
Q4 2023 |
FY 2023 |