Common Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
698K |
shares |
+16% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
54.1K |
USD |
+96.3% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
28.4K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
326K |
USD |
-23.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
363K |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
1.48M |
USD |
+5.81% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
207K |
USD |
+12.2% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
112K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
241K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
36.7K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10.4K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.4K |
USD |
|
Q4 2023 |
FY 2023 |