| Common Stock, Shares Authorized |
1,500,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
350,794,377 |
shares |
+2.2% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
21,298,000 |
USD |
+17.1% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Valuation Allowance |
5,377,000 |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2,683,000 |
USD |
+3.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
2,813,000 |
USD |
+3.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
1,702,000 |
USD |
+21.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1,242,000 |
USD |
+1.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
689,000 |
USD |
+14.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1,519,000 |
USD |
+1.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-21.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
130,000 |
USD |
+1.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
506,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6,440,000 |
USD |
+23.9% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
99,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
1,759,000 |
USD |
+1% |
Q4 2024 |
FY 2024 |