| 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 |
3,176,000 |
USD |
-71.7% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Valuation Allowance |
3,755,000 |
USD |
+24% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
3,755,000 |
USD |
+24% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
568,000 |
USD |
-29.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
679,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
7,424,000 |
USD |
+8.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
82,000 |
USD |
-66% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
75,000 |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
105,000 |
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 |
111,000 |
USD |
-22.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
75,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
52,137,000 |
USD |
+7.1% |
Q4 2024 |
FY 2024 |
| Operating Leases, Future Minimum Payments Due |
953,000 |
USD |
+31,765.7% |
Q4 2023 |
FY 2023 |