| Common Stock, Shares Authorized |
100,000,000 |
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 |
$19,639,000 |
USD |
-75% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$3,329,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,099,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,164,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$3,813,000 |
USD |
0.42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$466,000 |
USD |
-51% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$430,000 |
USD |
-56% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$495,000 |
USD |
-72% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$65,000 |
USD |
-51% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$239,000 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,329,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |