Common Stock, Shares Authorized |
625M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
25.2M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.08 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.76M |
USD |
-54% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
1.52M |
USD |
-1.55% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
1.52M |
USD |
-1.55% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
424K |
USD |
-33.8% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
438K |
USD |
-34.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
376K |
USD |
-3.72% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
383K |
USD |
+2.49% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42.1K |
USD |
-89.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
396K |
USD |
|
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 |
14K |
USD |
-51.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
274K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.52M |
USD |
-1.55% |
Q4 2024 |
FY 2024 |