Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2024 |
FY 2024 |
Common Stock, Shares, Issued |
10K |
shares |
|
Q3 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
|
Q3 2024 |
FY 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
415K |
USD |
-20.8% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
216K |
USD |
+884% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
435K |
USD |
+59.7% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
13.1K |
USD |
-75.9% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
13.3K |
USD |
|
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
641K |
USD |
+3.97% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
13.1K |
USD |
-68.5% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
13.3K |
USD |
|
Q3 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
134 |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
393K |
USD |
+64.7% |
Q3 2024 |
FY 2024 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2024 |
FY 2024 |
Additional Paid in Capital |
4.82M |
USD |
0% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
220K |
USD |
-12.3% |
Q3 2024 |
FY 2024 |