| Common Stock, Shares Authorized |
52,142,400 |
shares |
|
Q1 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
14,869,067 |
shares |
14% |
Q1 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,205,000 |
USD |
-25% |
Q1 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$16,209,000 |
USD |
42% |
Q1 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$17,273,000 |
USD |
29% |
Q1 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,183,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,537,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$6,236,000 |
USD |
1.9% |
Q1 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$668,000 |
USD |
61% |
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$890,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$906,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$354,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$872,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$16,109,000 |
USD |
24% |
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$869,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Additional Paid in Capital |
$49,077,000 |
USD |
8% |
Q1 2024 |
FY 2024 |