| Common Stock, Shares Authorized |
750,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
244,955,045 |
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 |
$19,745,000 |
USD |
-72% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$36,017,000 |
USD |
4.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$37,822,000 |
USD |
5.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$8,827,000 |
USD |
27% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,312,000 |
USD |
28% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$8,918,000 |
USD |
-1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$4,047,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,997,000 |
USD |
59% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,339,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$485,000 |
USD |
70% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,574,000 |
USD |
3560% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$36,108,000 |
USD |
4.2% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$107,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$312,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$282,766,000 |
USD |
-0.13% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,805,000 |
USD |
38% |
Q4 2024 |
FY 2024 |