Net Cash Provided by (Used in) Operating Activities |
-144 K |
USD |
+27.4% |
Q1 2023 |
Q1 2023 |
Net Cash Provided by (Used in) Financing Activities |
250 K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
106 K |
USD |
|
Q1 2023 |
Q1 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.6 M |
USD |
-49.8% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
14.8 M |
USD |
+3822% |
Q4 2023 |
FY 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q4 2023 |
Cash and Cash Equivalents, Period Increase (Decrease) |
-199 K |
USD |
|
Q1 2022 |
Q1 2022 |
Deferred Tax Assets, Gross |
14.8 M |
USD |
+3822% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
86 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
120 M |
USD |
|
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
341 M |
USD |
+4.07% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
17.9 M |
USD |
+83.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.5 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.7 M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
33.5 M |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.7 M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
634 K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
25 M |
shares |
+2400% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.3 M |
USD |
|
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
127 M |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2022 |
FY 2022 |
Share-based Payment Arrangement, Expense |
298 K |
USD |
0% |
Q3 2022 |
Q3 2022 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |