| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$215,004,528 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$53,332,671 |
USD |
40% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$53,332,671 |
USD |
40% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$4,031,580 |
USD |
-40% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,719,430 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$59,245,151 |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,114,377 |
USD |
-37% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$722,436 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,380,935 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$687,850 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$655,933 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$45,769,678 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$686,193 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$396,454,715 |
USD |
-0.26% |
Q4 2024 |
FY 2024 |