Common Stock, Shares Authorized |
800M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
187M |
shares |
+0.99% |
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 |
68.3M |
USD |
-78% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
56M |
USD |
+41.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.88M |
USD |
-38.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
4.43M |
USD |
-37% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
425K |
USD |
-84.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
816K |
USD |
+30.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.04M |
USD |
+19.1% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.01M |
USD |
-68.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
552K |
USD |
-21.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.07M |
USD |
+19% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
34.5M |
USD |
+36.9% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
557K |
USD |
-39.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
844K |
USD |
|
Q4 2024 |
FY 2024 |