Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
212M |
USD |
+350347% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Valuation Allowance |
19M |
USD |
+7.02% |
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Gross |
19M |
USD |
+7.02% |
Q4 2022 |
FY 2022 |
Operating Lease, Liability |
5.47M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid |
6.05M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Liability, Current |
1.55M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.2M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.6M |
USD |
|
Q4 2022 |
FY 2022 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
575K |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.34M |
USD |
|
Q4 2022 |
FY 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
73.2M |
USD |
|
Q4 2022 |
FY 2022 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.91M |
USD |
|
Q4 2022 |
FY 2022 |
Additional Paid in Capital |
576M |
USD |
+176% |
Q4 2022 |
FY 2022 |