| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2023 |
Q2 2023 |
| Common Stock, Shares, Issued |
25.4M |
shares |
+3.4% |
Q2 2023 |
Q2 2023 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
9.36M |
USD |
+159% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
10.7M |
USD |
+0.83% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
11.5M |
USD |
-5.17% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
66.5M |
USD |
-1.43% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
2.58M |
USD |
+0.9% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
502K |
USD |
|
Q2 2023 |
Q2 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.15K |
USD |
|
Q2 2023 |
Q2 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
160K |
USD |
|
Q2 2023 |
Q2 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6.89M |
USD |
+38.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.4K |
USD |
|
Q2 2023 |
Q2 2023 |
| Additional Paid in Capital |
32.2M |
USD |
-1.36% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
779K |
USD |
-47.8% |
Q4 2024 |
FY 2024 |