Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
8M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2022 |
FY 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.08M |
USD |
+715% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
2.47M |
USD |
+29.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
2.58M |
USD |
+26.2% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
451K |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
494K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
408K |
USD |
+28.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
128K |
USD |
-11.3% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
128K |
USD |
-12.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
131K |
USD |
|
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 |
43.3K |
USD |
-93.4% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
128K |
USD |
-4.77% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.85M |
USD |
+51.4% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
490K |
shares |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
107K |
USD |
-19.1% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
17.8M |
USD |
+737% |
Q4 2022 |
FY 2022 |
Preferred Stock, Shares Outstanding |
490K |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
1.91M |
USD |
+109% |
Q4 2022 |
FY 2022 |