Cash and Cash Equivalents, at Carrying Value |
5.98M |
USD |
|
Q4 2024 |
FY 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
179K |
USD |
|
Q4 2024 |
FY 2024 |
Assets, Current |
9.69M |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Net |
21.2K |
USD |
|
Q4 2024 |
FY 2024 |
Assets |
11.7M |
USD |
|
Q4 2024 |
FY 2024 |
Accounts Payable, Current |
219K |
USD |
|
Q4 2024 |
FY 2024 |
Employee-related Liabilities, Current |
335K |
USD |
|
Q4 2024 |
FY 2024 |
Accrued Liabilities, Current |
380K |
USD |
|
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
833K |
USD |
|
Q4 2024 |
FY 2024 |
Liabilities, Current |
1.62M |
USD |
|
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Noncurrent |
1.68K |
USD |
|
Q4 2024 |
FY 2024 |
Liabilities |
1.8M |
USD |
|
Q4 2024 |
FY 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
95K |
USD |
|
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
-7.15M |
USD |
|
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
9.92M |
USD |
|
Q4 2024 |
FY 2024 |
Liabilities and Equity |
11.7M |
USD |
|
Q4 2024 |
FY 2024 |