Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Shares, Issued |
12.5M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.57M |
USD |
+42.6% |
Q1 2024 |
FY 2024 |
Operating Lease, Liability |
3.51M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.05M |
USD |
|
Q1 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.87M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Liability, Current |
920K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.1M |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
|
Q1 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+66.7% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
542K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
686K |
USD |
|
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
377K |
USD |
|
Q1 2024 |
FY 2024 |
Additional Paid in Capital |
2.51M |
USD |
|
Q1 2024 |
FY 2024 |