Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
24M |
shares |
+8.59% |
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 |
1.56M |
USD |
+52.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
18.5M |
USD |
+412% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
2.4M |
USD |
+226% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.57M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
930K |
USD |
+114% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
996K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.03M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
170K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
545K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.3M |
USD |
+243% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
3.7M |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
3.7M |
shares |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
109M |
USD |
+43.8% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
3.7M |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
592K |
USD |
-85.3% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |