Common Stock, Shares Authorized |
750M |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
45.1M |
shares |
+1.37% |
Q4 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
168M |
USD |
-13.7% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
6.98M |
USD |
+52.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
4.24M |
USD |
+98.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
5M |
USD |
+102% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.23M |
USD |
+59.2% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.89M |
USD |
+199% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+46.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
761K |
USD |
+121% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
451K |
USD |
+29.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.31M |
USD |
+2945% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
100M |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
100M |
shares |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
175K |
USD |
+111% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
145M |
USD |
+5.31% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
194K |
USD |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |