Common Stock, Shares Authorized |
165M |
shares |
|
Q3 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.1M |
USD |
-19.3% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
34.7M |
USD |
+27.7% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
34.7M |
USD |
+27.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
1.74M |
USD |
+357% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
1.9M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
3.31M |
USD |
+8.41% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
524K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
366K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
365K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
483K |
USD |
|
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
360K |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
28M |
USD |
+27.5% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
340K |
USD |
|
Q3 2024 |
Q3 2024 |