Common Stock, Shares Authorized |
990M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
456M |
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 |
75.3M |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
80.1M |
USD |
+7756% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.81M |
USD |
-51.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.45M |
USD |
-45.9% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
35.6M |
USD |
+31.9% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.05M |
USD |
-35.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.24M |
USD |
-48% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.2M |
USD |
-75.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+39.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
644K |
USD |
+59% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
839K |
USD |
-3.34% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
58.6M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
632K |
USD |
+778% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
479M |
USD |
+1.24% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
3.51M |
USD |
-95% |
Q4 2024 |
FY 2024 |