Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
11.3M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.24M |
USD |
+63.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
148K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
151K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
168K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
111K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
37.9K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
114K |
USD |
|
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 |
3.25K |
USD |
|
Q4 2023 |
FY 2023 |