Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
252M |
shares |
+71.9% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.25M |
USD |
-32.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
7.85K |
USD |
+77.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
10.6K |
USD |
+41.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.81M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
3.59M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
3.37M |
USD |
-43.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
355K |
USD |
-40.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
575K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
575K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
774K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
595K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.47K |
USD |
+79.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
597K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
76.1M |
USD |
+20.8% |
Q4 2023 |
FY 2023 |