Common Stock, Shares Authorized |
5B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
27.3M |
shares |
+120% |
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 |
12.1M |
USD |
+717% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
3.38M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.38M |
USD |
+13.5% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
11.5M |
USD |
-17% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.4M |
USD |
-18.8% |
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
8.16M |
USD |
-11.1% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
2.33M |
USD |
+5.79% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.1M |
USD |
-8.71% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.79M |
USD |
+1.59% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.88M |
USD |
-28.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.98M |
USD |
-4.52% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.38M |
USD |
+15.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.75M |
USD |
-14.4% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
11.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
2.75M |
USD |
|
Q2 2023 |
Q2 2023 |