| Cash and Cash Equivalents, at Carrying Value |
1.26M |
USD |
-44.4% |
Q4 2024 |
FY 2024 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
51.9K |
USD |
-81.8% |
Q4 2024 |
FY 2024 |
| Assets, Current |
2.34M |
USD |
-80% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
12K |
USD |
-2.74% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
50.9K |
USD |
-21.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Right-of-Use Asset |
149K |
USD |
+104% |
Q4 2024 |
FY 2024 |
| Intangible Assets, Net (Excluding Goodwill) |
52K |
USD |
-22.3% |
Q4 2024 |
FY 2024 |
| Assets |
11.7M |
USD |
-9.52% |
Q4 2024 |
FY 2024 |
| Accounts Payable, Current |
5.82K |
USD |
-2.74% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
5K |
USD |
-55.5% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
17.8K |
USD |
-23.8% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
315K |
USD |
-6.11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Noncurrent |
62.8K |
USD |
|
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
344K |
USD |
+7210% |
Q4 2023 |
FY 2023 |
| Liabilities |
1.45M |
USD |
+114% |
Q4 2024 |
FY 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
87.3K |
USD |
+1.68% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
-45.4M |
USD |
-4.62% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
10.2M |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
11.7M |
USD |
-9.52% |
Q4 2024 |
FY 2024 |