Common Stock, Shares, Issued |
469M |
shares |
+0.23% |
Q4 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30.8M |
USD |
-17.1% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
53.6M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
53.6M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
3.67M |
USD |
-12% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
3.8M |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
38.5M |
USD |
+4.99% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
1.75M |
USD |
-28.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.65M |
USD |
+2.23% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.84M |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-20.4% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
125K |
USD |
-23.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
300K |
USD |
+116% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
47.5M |
USD |
+12.9% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
1.14B |
USD |
+0.52% |
Q4 2024 |
FY 2024 |