| Cash and Cash Equivalents, at Carrying Value |
$80,653,398 |
USD |
4.5% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$6,156,300 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Inventory, Net |
$3,891,147 |
USD |
97% |
Q4 2024 |
FY 2024 |
| Other Assets, Current |
$193,265 |
USD |
48% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$92,070,405 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$608,214,416 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Assets |
$732,239,864 |
USD |
5% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$10,994,434 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$4,922,587 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$4,304,667 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$43,943,632 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Liabilities |
$105,713,050 |
USD |
-28% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$387,608 |
USD |
-47% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$215,855,858 |
USD |
48% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$626,526,814 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$626,526,814 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$732,239,864 |
USD |
5% |
Q4 2024 |
FY 2024 |