| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.6M |
USD |
-74.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
3.33M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.1M |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
1.16M |
USD |
-61.5% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
3.81M |
USD |
+0.42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
466K |
USD |
-51.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
430K |
USD |
-56.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
495K |
USD |
-71.9% |
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 |
65K |
USD |
-51.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
239K |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.33M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |