Common Stock, Shares Authorized |
100M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
11.6M |
shares |
+15.8% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.73M |
USD |
-25.7% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
121K |
USD |
+33% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
408K |
USD |
+209% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
1.69M |
USD |
-21% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.82M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
3.42M |
USD |
-0.5% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
506K |
USD |
+4.33% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
537K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
573K |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
132K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
503K |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
341K |
USD |
+275% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
210K |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
121K |
USD |
+33% |
Q1 2024 |
FY 2024 |