Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.38M |
USD |
+1052% |
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
613K |
USD |
+375% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability |
195K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
210K |
USD |
|
Q3 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
12.6K |
USD |
+55.3% |
Q3 2024 |
FY 2024 |
Operating Lease, Liability, Current |
66.9K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75.2K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
75.2K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14.3K |
USD |
|
Q3 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
59.2K |
USD |
|
Q3 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
613K |
USD |
+375% |
Q3 2024 |
FY 2024 |