Common Stock, Shares Authorized |
2B |
shares |
0% |
Q4 2023 |
FY 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.81M |
USD |
-44.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
39.5M |
USD |
-0.85% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.55M |
USD |
-39.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
2.63M |
USD |
-40.6% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
101M |
USD |
+0.37% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.49M |
USD |
-11.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.09M |
USD |
-29.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.54M |
USD |
-14.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
84K |
USD |
-60.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.08M |
USD |
-5.12% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
28.3M |
USD |
-2% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
641M |
USD |
+3.04% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |