| Cash and Cash Equivalents, at Carrying Value |
$2,032,000 |
USD |
154% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$116,000 |
USD |
-47% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$23,355,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$7,000 |
USD |
-98% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
$216,000 |
USD |
-51% |
Q4 2024 |
FY 2024 |
| Goodwill |
$12,208,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Assets |
$25,409,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
$5,388,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$26,916,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Liabilities |
$29,007,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$4,389,000 |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$314,842,000 |
USD |
5% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$3,405,000 |
USD |
75% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$3,598,000 |
USD |
75% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$25,409,000 |
USD |
19% |
Q4 2024 |
FY 2024 |