Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
23M |
USD |
-4.1% |
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Valuation Allowance |
12.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Deferred Tax Assets, Gross |
25.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability |
758K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
773K |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Gross |
37.4M |
USD |
+25.6% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
738K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
19K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
571K |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15K |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.31M |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
12M |
USD |
|
Q3 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
17.7M |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments, Due in Two Years |
510K |
USD |
|
Q4 2023 |
FY 2023 |
Operating Leases, Future Minimum Payments Due, Next Twelve Months |
788K |
USD |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
12.8M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Leases, Future Minimum Payments, Due in Three Years |
2K |
USD |
|
Q4 2023 |
FY 2023 |