Common Stock, Shares Authorized |
1B |
shares |
0% |
Q4 2024 |
FY 2024 |
Common Stock, Shares, Issued |
23M |
shares |
0% |
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 |
1.19M |
USD |
+31.8% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Valuation Allowance |
131K |
USD |
+72.4% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
42K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid |
42.8K |
USD |
|
Q4 2024 |
FY 2024 |
Property, Plant and Equipment, Gross |
1.97M |
USD |
+4.73% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
35.9K |
USD |
-1.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.39K |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
36.6K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
838 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
553 |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
324 |
USD |
|
Q4 2024 |
FY 2024 |