Common Stock, Shares Authorized |
52.1M |
shares |
|
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
14.9M |
shares |
+14.1% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
10.2M |
USD |
-24.7% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
16.2M |
USD |
+42.2% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
17.3M |
USD |
+29.3% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
3.18M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.54M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
6.24M |
USD |
+1.86% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
668K |
USD |
+60.6% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
890K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
906K |
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 |
354K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
872K |
USD |
|
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
16.1M |
USD |
+24.1% |
Q1 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
JPY |
|
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
869K |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
49.1M |
USD |
+7.98% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
150K |
USD |
|
Q1 2023 |
FY 2023 |