Common Stock, Par or Stated Value Per Share |
2.6 |
USD/shares |
|
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.9M |
USD |
-60.6% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
17.6M |
USD |
+67.7% |
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
20.7M |
USD |
+67.6% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
607K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
642K |
USD |
|
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
980K |
USD |
|
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
213K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
233K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
233K |
USD |
|
Q4 2024 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
34.6K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
58.3K |
USD |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
11.4M |
USD |
+107% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
58.6K |
USD |
+324% |
Q2 2024 |
FY 2024 |
Additional Paid in Capital |
134M |
USD |
|
Q4 2024 |
Q2 2025 |