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 |
3.18M |
USD |
-71.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Valuation Allowance |
3.76M |
USD |
+24% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.76M |
USD |
+24% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
568K |
USD |
-29.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
679K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
7.42M |
USD |
+8.32% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
82K |
USD |
-66% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75K |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
105K |
USD |
-61.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
111K |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
75K |
USD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
52.1M |
USD |
+7.1% |
Q4 2024 |
FY 2024 |
Operating Leases, Future Minimum Payments Due |
953K |
USD |
+3176567% |
Q4 2023 |
FY 2023 |