Common Stock, Shares, Issued |
1.25M |
shares |
|
Q1 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.76M |
USD |
-6.45% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
1.8M |
USD |
+598% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.98M |
USD |
-56% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
2.08M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
950K |
USD |
+20.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.24M |
USD |
-52.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
496K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.3M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
100K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
82.1K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
76.2K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
8.53M |
USD |
-18.3% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
496K |
USD |
-96% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
1.3M |
USD |
-93.2% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
521K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Three Years |
82.1K |
USD |
-59.4% |
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due |
2.08M |
USD |
-93.7% |
Q4 2023 |
FY 2023 |