| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
35.7M |
shares |
0% |
Q4 2024 |
FY 2024 |
| 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 |
2.97M |
USD |
+96.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
775K |
USD |
+75.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.49M |
USD |
+18.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
401K |
USD |
-55.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
408K |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
11.7M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
264K |
USD |
-47.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
115K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
264K |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.87K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
29.4K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
901K |
USD |
+23.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
290K |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
11.4M |
USD |
-39.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
290K |
shares |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
714K |
USD |
-12.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |