2024 Q1 Form 10-K Financial Statement
#000121390024027971 Filed on March 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $2.816M | $1.832M | $13.75M |
YoY Change | -44.05% | -52.87% | -7.53% |
Cost Of Revenue | $1.510M | $4.531M | $11.88M |
YoY Change | -51.38% | 108.99% | 33.22% |
Gross Profit | $1.306M | -$2.699M | $1.872M |
YoY Change | -32.23% | -257.01% | -68.55% |
Gross Profit Margin | 46.38% | -147.33% | 13.62% |
Selling, General & Admin | $2.102M | $2.174M | $8.505M |
YoY Change | -6.24% | 0.18% | -23.43% |
% of Gross Profit | 160.95% | 454.33% | |
Research & Development | $2.835M | $3.359M | $14.40M |
YoY Change | -27.06% | -18.71% | -27.17% |
% of Gross Profit | 217.08% | 769.12% | |
Depreciation & Amortization | $992.0K | $1.051M | $3.811M |
YoY Change | 31.39% | 36.85% | 523.73% |
% of Gross Profit | 75.96% | 203.58% | |
Operating Expenses | $4.937M | $5.533M | $22.90M |
YoY Change | -13.73% | -12.2% | -40.15% |
Operating Profit | -$3.631M | -$8.232M | -$21.03M |
YoY Change | -4.35% | 79.62% | -34.91% |
Interest Expense | -$21.00K | -$21.00K | |
YoY Change | -250.0% | -231.25% | |
% of Operating Profit | |||
Other Income/Expense, Net | $9.000K | -$706.0K | $3.830M |
YoY Change | -190.0% | 805.13% | -4403.37% |
Pretax Income | -$2.031M | -$8.938M | -$16.80M |
YoY Change | -35.48% | -38.75% | -48.16% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$2.031M | -$8.938M | -$16.80M |
YoY Change | -35.48% | -38.75% | -48.16% |
Net Earnings / Revenue | -72.12% | -487.88% | -122.15% |
Basic Earnings Per Share | -$1.07 | -$26.00 | |
Diluted Earnings Per Share | -$1.07 | -$12.48 | -$26.00 |
COMMON SHARES | |||
Basic Shares Outstanding | 2.161M shares | 25.34M shares | 646.0K shares |
Diluted Shares Outstanding | 1.907M shares | 646.0K shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.435M | $1.583M | $1.583M |
YoY Change | 74.93% | -45.53% | -45.53% |
Cash & Equivalents | $2.435M | $1.583M | $1.583M |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $758.0K | $620.0K | $620.0K |
YoY Change | 2.16% | -47.19% | -47.19% |
Inventory | $2.756M | $2.606M | $2.606M |
Prepaid Expenses | $28.00K | ||
Receivables | $1.482M | $731.0K | $731.0K |
Other Receivables | $27.00K | $0.00 | $0.00 |
Total Short-Term Assets | $7.458M | $5.540M | $5.540M |
YoY Change | -24.42% | -56.42% | -56.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $981.0K | $1.771M | $1.771M |
YoY Change | -52.79% | -20.4% | -47.48% |
Goodwill | |||
YoY Change | |||
Intangibles | $3.280M | ||
YoY Change | -47.75% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $121.0K | $123.0K | $123.0K |
YoY Change | -0.82% | 0.0% | 0.0% |
Total Long-Term Assets | $4.090M | $5.174M | $5.174M |
YoY Change | -54.25% | -47.06% | -47.06% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.458M | $5.540M | $5.540M |
Total Long-Term Assets | $4.090M | $5.174M | $5.174M |
Total Assets | $11.55M | $10.71M | $10.71M |
YoY Change | -38.6% | -52.35% | -52.35% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.221M | $2.448M | $2.448M |
YoY Change | 62.83% | 32.75% | 32.75% |
Accrued Expenses | $1.076M | $981.0K | $981.0K |
YoY Change | -44.68% | -60.82% | -60.82% |
Deferred Revenue | $1.105M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $4.407M | $4.534M | $4.534M |
YoY Change | 24.04% | -3.12% | -3.12% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $435.0K | $2.097M | $2.097M |
YoY Change | -76.16% | -17.73% | -17.73% |
Total Long-Term Liabilities | $435.0K | $2.097M | $2.097M |
YoY Change | -76.16% | -17.73% | -17.73% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.407M | $4.534M | $4.534M |
Total Long-Term Liabilities | $435.0K | $2.097M | $2.097M |
Total Liabilities | $4.842M | $6.631M | $6.631M |
YoY Change | -9.97% | -8.27% | -8.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$168.4M | -$166.4M | |
YoY Change | 10.26% | 11.23% | |
Common Stock | $2.000K | $1.000K | |
YoY Change | -86.67% | -92.86% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $6.706M | $4.083M | $4.083M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $11.55M | $10.71M | $10.71M |
YoY Change | -38.6% | -52.35% | -52.35% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.031M | -$8.938M | -$16.80M |
YoY Change | -35.48% | -38.75% | -48.16% |
Depreciation, Depletion And Amortization | $992.0K | $1.051M | $3.811M |
YoY Change | 31.39% | 36.85% | 523.73% |
Cash From Operating Activities | -$2.550M | $940.0K | -$4.690M |
YoY Change | 80.34% | -136.14% | -70.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.000K | $94.00K | |
YoY Change | -99.03% | -90.49% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $1.100M |
YoY Change | -100.0% | -100.0% | -90.04% |
Cash From Investing Activities | -$4.000K | $1.006M | |
YoY Change | -99.0% | -89.98% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $3.402M | -41.00K | 3.439M |
YoY Change | -13708.0% | -102.07% | 79.3% |
NET CHANGE | |||
Cash From Operating Activities | -$2.550M | 940.0K | -4.690M |
Cash From Investing Activities | -4.000K | 1.006M | |
Cash From Financing Activities | $3.402M | -41.00K | 3.439M |
Net Change In Cash | $852.0K | 895.0K | -245.0K |
YoY Change | -183.28% | -187.4% | -93.97% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.550M | $940.0K | -$4.690M |
Capital Expenditures | $4.000K | $94.00K | |
Free Cash Flow | -$2.550M | $936.0K | -$4.784M |
YoY Change | 70.23% | -131.08% | -71.87% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q4 | prso |
Exchangeable Common Stock Value
ExchangeableCommonStockValue
|
usd | |
CY2023 | us-gaap |
Common Stock Shares Authorized Unlimited
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|
Unlimited | |
CY2023Q4 | prso |
Exchangeable Common Stock Value
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|
usd | |
CY2023Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
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usd | |
CY2022Q4 | us-gaap |
Commitments And Contingencies
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usd | |
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shares | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
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|
shares | |
CY2023 | us-gaap |
Earnings Per Share Diluted
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|
-26.00 | |
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||
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Common Stock No Par Value
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Weighted Average Number Of Diluted Shares Outstanding
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10-K | |
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true | |
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2023-12-31 | |
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2023 | |
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000-32929 | |
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PERASO INC. | |
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DE | |
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Entity Tax Identification Number
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77-0291941 | |
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Entity Address Address Line1
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2309 Bering Drive | |
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San Jose | |
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CA | |
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95131 | |
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(408) | |
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Local Phone Number
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418-7500 | |
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Common Stock, par value $0.001 per share | |
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Trading Symbol
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Security Exchange Name
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NASDAQ | |
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Short Term Investments
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Interest Expense
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Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1595000 | usd |
CY2022 | prso |
Financing Cost Warrant Issuance
FinancingCostWarrantIssuance
|
1576000 | usd |
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
358000 | usd |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-89000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16795000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32398000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
-25000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16795000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32423000 | usd |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-26 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-64.41 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
646000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
503000 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
42069000 | usd |
CY2022 | prso |
Issuance Of Common Stock Under Stock Plans Net Of Taxes Paid Related To Net Share Settlements Of Restricted Stock Units Value
IssuanceOfCommonStockUnderStockPlansNetOfTaxesPaidRelatedToNetShareSettlementsOfRestrictedStockUnitsValue
|
-119000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2099000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
2099000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-25000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5730000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32398000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15257000 | usd |
CY2023 | prso |
Issuance Of Common Stock Under Stock Plans Net Of Taxes Paid Related To Net Share Settlements Of Restricted Stock Units Value
IssuanceOfCommonStockUnderStockPlansNetOfTaxesPaidRelatedToNetShareSettlementsOfRestrictedStockUnitsValue
|
-49000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
3548000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-46000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
3162000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
25000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5213000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16795000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4083000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16795000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32398000 | usd |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3811000 | usd |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3057000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5213000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5730000 | usd |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-3493000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1595000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
3558000 | usd |
CY2022 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
1576000 | usd |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
9946000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-154000 | usd |
CY2023 | prso |
Accrued Interest On Debt Obligation
AccruedInterestOnDebtObligation
|
22000 | usd |
CY2022 | prso |
Accrued Interest On Debt Obligation
AccruedInterestOnDebtObligation
|
-9000 | usd |
CY2022 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
16000 | usd |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
349000 | usd |
CY2023 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
3000 | usd |
CY2022 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
89000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2667000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
808000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
816000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1525000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-590000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
59000 | usd |
CY2023 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-5000 | usd |
CY2022 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1160000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
604000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-94000 | usd |
CY2023 | prso |
Increase Decrease In Rightofuse Assets
IncreaseDecreaseInRightofuseAssets
|
670000 | usd |
CY2022 | prso |
Increase Decrease In Rightofuse Assets
IncreaseDecreaseInRightofuseAssets
|
578000 | usd |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-447000 | usd |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-542000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-433000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1128000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4690000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16020000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
94000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
988000 | usd |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
21000 | usd |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1100000 | usd |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
11534000 | usd |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
488000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1006000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10037000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3595000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2099000 | usd |
CY2023 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
107000 | usd |
CY2022 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
61000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
49000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
120000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3439000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1918000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-245000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4065000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1828000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5893000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1583000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1828000 | usd |
CY2023 | prso |
Initial Recognition Of Warrant Liability
InitialRecognitionOfWarrantLiability
|
3162000 | usd |
CY2022 | prso |
Initial Recognition Of Warrant Liability
InitialRecognitionOfWarrantLiability
|
3673000 | usd |
CY2023 | prso |
Recognition Of Rightofuse Assets And Lease Liabilities
RecognitionOfRightofuseAssetsAndLeaseLiabilities
|
138000 | usd |
CY2022 | prso |
Recognition Of Rightofuse Assets And Lease Liabilities
RecognitionOfRightofuseAssetsAndLeaseLiabilities
|
1003000 | usd |
CY2023 | prso |
Unrealized Gainloss On Availableforsale Securities
UnrealizedGainlossOnAvailableforsaleSecurities
|
-26000 | usd |
CY2022 | prso |
Unrealized Gainloss On Availableforsale Securities
UnrealizedGainlossOnAvailableforsaleSecurities
|
26000 | usd |
CY2023Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
16800000 | usd |
CY2022Q4 | us-gaap |
Net Investment In Lease Allowance For Credit Loss
NetInvestmentInLeaseAllowanceForCreditLoss
|
32400000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Unappropriated
RetainedEarningsUnappropriated
|
166400000 | usd |
CY2023 | prso |
Net Proceeds From Common Stock And Warrants
NetProceedsFromCommonStockAndWarrants
|
3300000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3280000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8468000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-2190000 | usd |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6278000 | usd |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0"><b><i>Use of Estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; text-align: justify; margin: 0pt 0; text-indent: 0.5in">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses recognized during the reported period. Material estimates may include assumptions made in determining reserves for uncollectible receivables, inventory write-downs, impairment of long-term assets, purchase price allocations, valuation allowance on deferred tax assets, accruals for potential liabilities and assumptions made in valuing equity instruments and warrant liabilities. Actual results could differ from those estimates.</p> | |
CY2023 | prso |
Specific Allowance
SpecificAllowance
|
1 | pure |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
183000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
8468000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5082000 | usd |
CY2023Q4 | us-gaap |
Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
|
106000 | usd |
CY2023 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
28000 | usd |
CY2022 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
27000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3267000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
6000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
6000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3280000 | usd |
CY2023 | prso |
Business Combinations Term
BusinessCombinationsTerm
|
P1Y | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9900000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
0 | usd |
CY2022 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1100000 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
600000 | usd |
CY2022Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
332000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
5348000 | usd |
CY2023Q4 | prso |
Prepaid Inventory And Production Cost
PrepaidInventoryAndProductionCost
|
452000 | usd |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
339000 | shares |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
233000 | shares |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
1474000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
2606000 | usd |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1748000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1078000 | usd |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2079000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1583000 | usd |
CY2023Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1583000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
2931000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
25000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
2906000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
209000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1279000 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1517000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
2595000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
880000 | usd |
CY2023Q4 | prso |
Amount Of Pending Lease Incentive
AmountOfPendingLeaseIncentive
|
107325 | usd |
CY2022Q4 | prso |
Prepaid Inventory And Production Cost
PrepaidInventoryAndProductionCost
|
186000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
37000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
77000 | usd |
CY2023Q4 | prso |
Prepaid Software
PrepaidSoftware
|
67000 | usd |
CY2022Q4 | prso |
Prepaid Software
PrepaidSoftware
|
173000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
28000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
138000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
584000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
574000 | usd |
CY2023Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4848000 | usd |
CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4630000 | usd |
CY2023Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
377000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
342000 | usd |
CY2023Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
93000 | usd |
CY2022Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
93000 | usd |
CY2023Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
428000 | usd |
CY2022Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
555000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5746000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5620000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
4590000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
3395000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1156000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2225000 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
243000 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
116000 | usd |
CY2023 | us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
127000 | usd |
CY2022 | prso |
Disposal Group Including Discontinued Operation Gains And Losses On Disposal Of Fixed Assets
DisposalGroupIncludingDiscontinuedOperationGainsAndLossesOnDisposalOfFixedAssets
|
6380000 | usd |
CY2022 | prso |
Disposal Group Including Discontinued Operation Accumulated Depreciation
DisposalGroupIncludingDiscontinuedOperationAccumulatedDepreciation
|
6227000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
535000 | usd |
CY2023 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
384000 | usd |
CY2022 | us-gaap |
Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
|
153000 | usd |
CY2023Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
405000 | usd |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
469000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
158000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
514000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
330000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
37000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
39000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
11000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
465000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
611000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
1817000 | usd |
CY2023Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
286200 | usd |
CY2023Q4 | us-gaap |
Line Of Credit Facility Periodic Payment
LineOfCreditFacilityPeriodicPayment
|
35775 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1000000 | usd |
CY2023Q4 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.08 | pure |
CY2022Q1 | prso |
Lease Liability
LeaseLiability
|
274000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
124000 | usd |
CY2022Q4 | prso |
Lease Liability
LeaseLiability
|
117000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
422000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
193000 | usd |
CY2023Q4 | prso |
Rightofuse Lease Assets
RightofuseLeaseAssets
|
615000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
525000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
194000 | usd |
CY2023Q4 | prso |
Lease Liabilities
LeaseLiabilities
|
719000 | usd |
CY2023Q4 | prso |
Lessee Operating And Financing Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinancingLeaseLiabilityPaymentsDueNextTwelveMonths
|
413000 | usd |
CY2023Q4 | prso |
Lessee Operatingand Financing Lease Liability Payments Due Year Two
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearTwo
|
166000 | usd |
CY2023Q4 | prso |
Lessee Operatingand Financing Lease Liability Payments Due Year Three
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearThree
|
110000 | usd |
CY2023Q4 | prso |
Lessee Operatingand Financing Lease Liability Payments Due Year Four
LesseeOperatingandFinancingLeaseLiabilityPaymentsDueYearFour
|
108000 | usd |
CY2023Q4 | prso |
Lessee Operatingand Financing Lease Liability Payments Due
LesseeOperatingandFinancingLeaseLiabilityPaymentsDue
|
797000 | usd |
CY2023Q4 | prso |
Lessee Operatingand Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingandFinancingLeaseLiabilityUndiscountedExcessAmount
|
78000 | usd |
CY2023Q4 | prso |
Lease Liabilities
LeaseLiabilities
|
719000 | usd |
CY2023 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
674000 | usd |
CY2022 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
704000 | usd |
CY2023 | prso |
Rent Expense
RentExpense
|
600000 | usd |
CY2022 | prso |
Rent Expense
RentExpense
|
700000 | usd |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Amount Of Maturities And Sinking Fund Requirements
RecordedUnconditionalPurchaseObligationAmountOfMaturitiesAndSinkingFundRequirements
|
2300000 | usd |
CY2023Q4 | us-gaap |
Recorded Unconditional Purchase Obligation Nonfinancial Assets Pledged As Security Value
RecordedUnconditionalPurchaseObligationNonfinancialAssetsPledgedAsSecurityValue
|
3100000 | usd |
CY2023 | prso |
Defined Contribution Plan Required Age Of Employees To Be Eligible For Participation In Plan
DefinedContributionPlanRequiredAgeOfEmployeesToBeEligibleForParticipationInPlan
|
P21Y | |
CY2023 | prso |
Defined Contribution Plan Maximum Contributions By Plan Participants Percentage
DefinedContributionPlanMaximumContributionsByPlanParticipantsPercentage
|
0.15 | pure |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13749000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
14868000 | usd |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.10 | pure |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
4847000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
9017000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
328000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
|
344000 | usd |
CY2023Q4 | prso |
Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
|
1329000 | usd |
CY2022Q4 | prso |
Deferred Tax Assets Tax Deferred Expense Depreciation And Amortization
DeferredTaxAssetsTaxDeferredExpenseDepreciationAndAmortization
|
611000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2429000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
2682000 | usd |
CY2023Q4 | prso |
Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
660000 | usd |
CY2022Q4 | prso |
Deferred Tax Assets Deferred Expense Capitalized Research And Development Costs
DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
|
965000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
6744000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
6655000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16337000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
20274000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16337000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
20274000 | usd |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3900000 | usd |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4400000 | usd |
CY2023 | prso |
Equity Method Ownership Percentage
EquityMethodOwnershipPercentage
|
0.50 | pure |
CY2023 | prso |
Percentage Of Limitation On Federal And State Net Operating Loss Carryforwards
PercentageOfLimitationOnFederalAndStateNetOperatingLossCarryforwards
|
0.91 | pure |
CY2023 | prso |
Percentage Of Limitation On Federal Tax Credit Carryforwards
PercentageOfLimitationOnFederalTaxCreditCarryforwards
|
0.98 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
212700000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
131200000 | usd |
CY2023Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
8100000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
4200000 | usd |
CY2022 | us-gaap |
Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
4300000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Unamortized Loan Fee Cost
FinancingReceivableUnamortizedLoanFeeCost
|
3300000 | usd |
CY2023 | prso |
Share Based Compensation Arrangement By Share Based Payment Award Term Of Plan
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermOfPlan
|
P2Y | |
CY2023 | prso |
Percentage Of Voting Power
PercentageOfVotingPower
|
0.10 | pure |
CY2023 | prso |
Aggregate Exchangeable Shares
AggregateExchangeableShares
|
1312878 | shares |
CY2023 | prso |
Exchangeable Shares Percentage
ExchangeableSharesPercentage
|
0.10 | pure |
CY2023 | prso |
Voting Power Percentage
VotingPowerPercentage
|
0.50 | pure |
CY2023 | prso |
Exchangeable Shares Exchanged Into Common Stock
ExchangeableSharesExchangedIntoCommonStock
|
133 | shares |
CY2022 | prso |
Exchangeable Shares Exchanged Into Common Stock
ExchangeableSharesExchangedIntoCommonStock
|
5 | shares |
CY2023Q2 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
3400000 | usd |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
32500 | shares |
CY2022Q4 | prso |
Purchase Price Per Share
PurchasePricePerShare
|
40 | |
CY2022Q4 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
2100000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1576000 | usd |
CY2022 | prso |
Number Of Warrants On Common Shares Recognition Of Warrant Liabilities
NumberOfWarrantsOnCommonSharesRecognitionOfWarrantLiabilities
|
92 | shares |
CY2022 | prso |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
3674000 | usd |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1595000 | usd |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
92 | shares |
CY2022Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2079000 | usd |
CY2023 | prso |
Number Of Warrants On Common Shares Recognition Of Warrant Liabilities
NumberOfWarrantsOnCommonSharesRecognitionOfWarrantLiabilities
|
143 | shares |
CY2023 | prso |
Recognition Of Warrant Liabilities
RecognitionOfWarrantLiabilities
|
3162000 | usd |
CY2023Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
235 | shares |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
1748000 | usd |
CY2022Q4 | prso |
Classof Warrantor Right Expired Outstanding
ClassofWarrantorRightExpiredOutstanding
|
33 | shares |
CY2021Q4 | prso |
Classof Warrantor Right Expired Outstanding
ClassofWarrantorRightExpiredOutstanding
|
33 | shares |
CY2023 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
111400 | usd |
CY2022 | us-gaap |
Payments To Employees
PaymentsToEmployees
|
101000 | usd |
CY2022 | prso |
Payment To Consultant
PaymentToConsultant
|
162000 | usd |
CY2022Q3 | us-gaap |
Asset Acquisition Consideration Transferred Transaction Cost
AssetAcquisitionConsiderationTransferredTransactionCost
|
3062500000 | usd |
CY2023Q1 | us-gaap |
Asset Acquisition Consideration Transferred Equity Interest Issued And Issuable
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable
|
437500000 | usd |
CY2022Q4 | us-gaap |
Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
|
2600000000 | usd |
CY2023 | us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
14000000 | usd |
CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
3700000 | usd |
CY2023 | prso |
Shipments Of Additional Eol Orders
ShipmentsOfAdditionalEOLOrders
|
10300000 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
usd | |
CY2022 | us-gaap |
Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
|
Unlimited | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2023 | prso |
Financing Cost Warrant Issuance
FinancingCostWarrantIssuance
|
usd | |
CY2023 | us-gaap |
Unrealized Gain Loss On Cash Flow Hedging Instruments
UnrealizedGainLossOnCashFlowHedgingInstruments
|
usd | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
503000 | shares |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
usd | |
CY2023 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
usd | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
usd | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | |
CY2023 | us-gaap |
Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
|
usd | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
usd | |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
usd | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
usd | |
CY2023Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
usd | |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
usd | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
usd | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20231231#RightofuseLeaseAssets | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20231231#RightofuseLeaseAssets | |
CY2023Q4 | us-gaap |
Operating Lease Liability Statement Of Financial Position Extensible List
OperatingLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20231231#LeaseLiabilities | |
CY2023Q4 | us-gaap |
Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
|
http://www.PRSO.com/20231231#LeaseLiabilities | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
usd | |
CY2021Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
shares | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
usd | |
CY2022 | prso |
Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
|
shares | |
CY2023 | prso |
Number Of Warrants On Common Shares Change In Fair Value Of Warrants
NumberOfWarrantsOnCommonSharesChangeInFairValueOfWarrants
|
shares | |
CY2023 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000890394 | |
CY2023Q4 | prso |
Classof Warrantor Right Expired Outstanding
ClassofWarrantorRightExpiredOutstanding
|
shares | |
CY2023 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY |