Common Stock, Shares Authorized |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
0 |
shares |
|
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 |
499M |
USD |
+275% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
120M |
USD |
+11.9% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
7.79M |
USD |
-14.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
8.25M |
USD |
-15.5% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
12M |
USD |
+0.55% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
3.88M |
USD |
+0.86% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.2M |
USD |
-36.9% |
Q4 2022 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
459K |
USD |
-25.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.24M |
USD |
+49.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
+11.4% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.88M |
USD |
+45% |
Q4 2023 |
FY 2023 |