Common Stock, Shares Authorized |
35M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Shares, Issued |
5.91M |
shares |
0% |
Q4 2023 |
FY 2023 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
9.79M |
USD |
+56.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
10.1M |
USD |
+53.1% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.34M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.52M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
2.18M |
USD |
+102% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
309K |
USD |
-3.74% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
404K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
415K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
+8.15% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
174K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
390K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
8.05M |
USD |
+36.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
309K |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
58.8M |
USD |
+0.86% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
9.79M |
USD |
+56.5% |
Q4 2023 |
FY 2023 |