Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.94B |
USD |
-0.82% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
18.3M |
USD |
+61.5% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
31M |
USD |
+14.5% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
8.91M |
USD |
-35.8% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
9.59M |
USD |
-36.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
4.13M |
USD |
-24.7% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.05M |
USD |
-50.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
4.44M |
USD |
-26.9% |
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 |
683K |
USD |
-47.6% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.74M |
USD |
-6.9% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
23.2M |
USD |
+18% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.05M |
USD |
-37.5% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
505M |
USD |
+1.97% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
12.8M |
USD |
-19.1% |
Q4 2023 |
FY 2023 |