Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
90.4M |
USD |
-18.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
56.7M |
USD |
-22.3% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.1M |
USD |
-42.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.14M |
USD |
-43.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
748K |
USD |
-39.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
313K |
USD |
-52.1% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
767K |
USD |
-43.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
47K |
USD |
-62.1% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
63.1M |
USD |
-16.6% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
45.7M |
USD |
-30.6% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
17.4M |
USD |
+233% |
Q4 2023 |
FY 2023 |