Common Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2022 |
FY 2022 |
Common Stock, Shares, Issued |
2.81M |
shares |
+0.19% |
Q4 2022 |
FY 2022 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.29M |
USD |
-40.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
638K |
USD |
|
Q4 2022 |
FY 2023 |
Deferred Tax Assets, Gross |
12.3K |
USD |
-98.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
72.2K |
USD |
-55.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
73.7K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
433K |
USD |
+2.71% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
72.2K |
USD |
-17.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
73.7K |
USD |
-2.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
92.7K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.44K |
USD |
-99.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.3K |
USD |
-98.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
55.3M |
USD |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
12.3K |
USD |
-2.85% |
Q4 2023 |
FY 2023 |