Common Stock, Shares Authorized |
175M |
shares |
-16.7% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
20.2M |
shares |
+1865% |
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 |
65.7M |
USD |
+64.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
64.9M |
USD |
+30.9% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
66.6M |
USD |
+28.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.49M |
USD |
|
Q4 2024 |
FY 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13.5M |
USD |
-15.3% |
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
9.26M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
10.1M |
USD |
+8.46% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.99M |
USD |
+10.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.56M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.46M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
769K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.98M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
27.7M |
USD |
+46.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
25M |
shares |
|
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
263K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
770K |
USD |
+1.99% |
Q3 2024 |
Q3 2024 |
Additional Paid in Capital |
275M |
USD |
+659% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.59M |
USD |
+120% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
FY 2024 |