Common Stock, Shares Authorized |
100M |
shares |
+100% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
1.49M |
shares |
+433% |
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 |
13.6M |
USD |
+187% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
28.2M |
USD |
-2.45% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
28.3M |
USD |
-2.33% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
160K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
179K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
59.5K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
80.2K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
77.9K |
USD |
+23.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.1K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
20.6K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
25M |
USD |
+5.08% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
Unrecognized Tax Benefits |
3.27M |
USD |
0% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Interest Expense |
501K |
USD |
+0.27% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |