Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.3M |
USD |
+15% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
28.3K |
USD |
-63.3% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
4.88M |
USD |
+75.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
986K |
USD |
-44.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
1.02M |
USD |
-45.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
771K |
USD |
+1.22% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
216K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
802K |
USD |
|
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 |
32.5K |
USD |
-68.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.12M |
USD |
+33.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
890K |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
4.88M |
USD |
+77.4% |
Q4 2024 |
FY 2024 |