Common Stock, Shares Authorized |
400M |
shares |
-18.7% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
29.2M |
shares |
+17.2% |
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 |
88.2M |
USD |
+109% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
6.22M |
USD |
+142% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
6.22M |
USD |
+142% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
886K |
USD |
+2.31% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
921K |
USD |
+1.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
308K |
USD |
+55.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
308K |
USD |
+32.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
327K |
USD |
+50% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
35K |
USD |
-22.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
200K |
USD |
-7.41% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
5.56M |
USD |
+132% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
86K |
USD |
-45.6% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
162M |
USD |
+98.5% |
Q4 2023 |
FY 2023 |